BGC Fund
The BGroup Gold and Crypto Fund is a low-risk Fund and utilizes the volatility harvesting strategy through (a) forming a basket of crypto assets and (b) combining it with gold using weighted-risk contribution as a rebalancing mechanism. By decreasing volatility and risk levels, it aims to yield superior risk-adjusted returns compared to alternative strategies, including holding crypto assets or gold alone.
Constantly Outperforming Gold from Jan 2019 to Dec 2022
(data from Jan 2019 to Sep 2022 are back-test)
BGC with almost 286% return from 2019 outperforming Gold with only 38.1% return
(data from Jan 2019 to Sep 2022 are back-test)
The Volatility Comparison between BGC, ETH and Gold from Jan 2019 to Dec 2022
(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 BGC fund based on its specific strategy and IPS.
BGC 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 BGC vault, as well as optimize our analysis and decision-making process
Why BGC?
Dynamic Risk Management
Monthly Rebalancing of BGC vault will help to manage the risk and avoid extreme downtrend
Higher returns than Gold
BGC with almost 286% return from 2019 outperforming Gold with only 38.1% return
Low-Risk Strategy
utilizing the volatility harvesting strategy through forming a basket of crypto assets and combining it with gold
Machine Execution by Bmachine
A huge part of the fund management is done by our BMachine, an AI-Powered algorithm
Transparent
By using the building on Polygon network 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 BGC?
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BGC Investment Policy Statement
Return Objective
Gold
Risk Tolerance
2/10
Red Lines
No more than 20% is invested on crypto assets
Rebalancing
Monthly
Monitoring
Data are transparent on Polygon Network
BGC Performance Monthly Report
BGC Performance - March 2023
BGC Performance - April 2023
BGC Methodology
The BGroup Gold and Crypto Fund is a low-risk Fund and utilizes the volatility harvesting strategy through (a) forming a basket of crypto assets and (b) combining it with gold using weighted-risk contribution as a rebalancing mechanism. By decreasing volatility and risk levels, it aims to yield superior risk-adjusted returns compared to alternative strategies, including holding crypto assets or gold alone.
Investment Process
Our investment approach is based on the following key elements:
1. Alarm Module: The BGC 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 BGC Fund is regularly rebalanced to ensure that the fund always stays at the combination of 80% Gold and 20% crypto assets.
Wallets and Platforms
Trust Wallet
Metamask
Decentral Exchanges
Uniswap
Trade BGC token on the biggest crypto DEX
Yield and Lending
Aave
Compound
Infrastructure
Enzyme Finance
The BGC 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 BGC vault on Enzyme Finance, which is a decentralized on-chain asset management platform.
BGC Token Mechanism
When users deposit their funds into the BGC vault on Enzyme Finance, they receive BGC 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 BGC tokens are automatically transferred to the user's wallet, and they can view their BGC token balance on any Polygon explorer.
