BBTC Fund
In recent years, altcoins with strong fundamentals have shown quite good performance compared to Bitcoin in some periods. Due to their high volatility, some investors still prefer to hold bitcoin and stay away from high altcoins risks. BBTC Fund comes here as a solution. It has a much lower risk than altcoins and generates a higher return than Bitcoin. At least 80% of the fund is always bitcoin, and up to 20% of the fund can be invested in altcoins. Using the Volatility Harvesting strategy through the weighting mechanism, the weight of altcoins and Bitcoin is rebalanced weekly in order to dynamically control the risk of the fund in addition to outperform Bitcoin.
BBTC with 78% return outperforming BTC from Jan 2020 to Dec 2022
(data from Jan 2020 to Nov 2022 are back-test)
BBTC with Standard Deviation of 3.66% vs TOTAL(2) as an index of altcoins with Standard Deviation of 25.25% shows that the BBTC risk is 87.5% lower than the altcoins risk.
(data from Jan 2019 to Sep 2022 are back-test)
Managed by an AI-algorithm, BMachine
Our BMachine, an AI algorithm, expertly analyzes the most critical parameters that impact the crypto market, giving us an unrivaled advantage in the investment world. With its ability to monitor and analyze macroeconomics and on-chain metrics, we are confident in its ability to make informed decisions and manage BBTC fund based on its specific strategy and IPS.
BBTC strategy undergoes a comprehensive evaluation through the utilization of the BMachine. This enables us to conduct a thorough analysis of our approach, determining its strengths and areas for improvement. Additionally, the BMachine provides valuable insights and recommendations on when and how we can rebalance BBTC vault, as well as optimize our analysis and decision-making process.
Why BBTC?
Dynamic Risk Management
Weekly Rebalancing of BBTC vault will help to manage the risk and avoid extreme downtrend
Higher returns than BTC
BBTC with 78% return outperforming BTC
Low-Risk Strategy
utilizing the volatility harvesting strategy through forming a basket of altcoins and combining it with BTC
Machine Execution by Bmachine
A huge part of the fund management is done by our BMachine, an AI-Powered algorithm
Transparent
By building on Ethereum and the on-chain asset management concept, our fund's data is fully Transparent
Barrier Free
Easy deposit & withdraw mechanism with no minimum investment
Have a Question about BBTC?
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BBTC Investment Policy Statement
Return Objective
BTC
Risk Tolerance
4/10
Red Lines
No more than 20% is invested on altcoins
Rebalancing
Monitoring
BBTC Performance Monthly Report
BBTC Performance - March 2023
BBTC Performance - April 2023
BBTC Methodology
BBTC has a much lower risk than altcoins and generates a higher return than Bitcoin. At least 80% of the fund always remains bitcoin, and up to 20% of the fund can be invested in altcoins. Using the Volatility Harvesting strategy through the weighting mechanism, the weight of altcoins and Bitcoin is rebalanced weekly in order to dynamically control the risk of the fund in addition to outperform Bitcoin.
Investment Process
Our investment approach is based on the following key elements:
1. Alarm Module: The BBTC Fund uses an alarm module to identify sensitive conditions in the cryptocurrency market and to reduce risk in order to avoid the extreme downtrends.
2. Regular Portfolio Rebalancing: The BBTC Fund is regularly rebalanced to ensure that the fund always stays at the combination of 80% BBTC and 20% altcoins.
Wallets and Platforms
Trust Wallet
Metamask
Decentral Exchanges
Uniswap
Trade BBTC token on the biggest crypto DEX
Yield and Lending
Aave
Compound
Infrastructure
Enzyme Finance
The BBTC token is a digital asset built on the Ethereum blockchain using smart contracts via Enzyme Finance platform. It is designed to represent the value of assets held in the BBTC vault on Enzyme Finance, which is a decentralized on-chain asset management platform.
BBTC Token Mechanism
When users deposit their funds into the BBTC vault on Enzyme Finance, they receive BBTC tokens in return. These tokens represent the value of their investment and can be used to track the performance of the investment in real-time. The BBTC tokens are automatically transferred to the user's wallet, and they can view their BBTC token balance on any Polygon explorer.
