BGC, Low-Risk Crypto Fund
BGC (Bgroup Gold & Crypto) is a low-risk combination of Gold (PAXG) and only BTC and ETH using Volatility Harvesting Strategy.
Fund Goal
BGC uses Volatility Harvesting Strategy that allows investors to have a low-risk exposure to crypto market and gain better return ratter that investing alone on physical Gold or Gold trust funds. BGC is continuously rebalanced to remain aligned with Gold and crypto market risks. This disciplined approach ensures that the Fund's allocation adapts to changing market risks.
For Who?
Afraid of Crypto Fluctuations
With at least 80% Gold and maximmun 20% BTC and ETH, BGC strategy reduces the fluctuations of BTC and ETH to keep the fund's risk at a very low level.
Higher returns than Gold
BTC and ETH have outperformed Gold in past several years. With 20% BTC & ETH, BGC fund generates higher return than physical Gold or Gold trust funds
No Huge Drawdowns
With a low allocation to BTC & ETH, when crypto market is experiencing almost 90% drawdown, BGC drops only 6% at the worst case scenario.
Fund Strategy
BGC uses Volatility Harvesting Strategy that allows investors to have a low-risk exposure to crypto market and gain better performance that investing alone on physical Gold or Gold trust funds.
Using the Alarm Module in the Bgroup Machine (which is an AI-Driven fund management based on on-chain data), whenever the crypto market is at risk of major downturns, all BTC and ETH allocation is converted to Gold (PAXG) or USDT to prevent a sharp decline in NAV. This conservative approach is designed to reduce potential damage during negative crypto market conditions.
Why BGC?
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
Request Whitelist AccessÂ
To invest in our transparently managed onchain funds on the Enzyme platform, a wallet whitelisting process is required. This ensures full adherence to KYC/AML regulations and maintains a secure investment environment for all participants. Please complete this form to initiate your access request, and our team will then guide you through the necessary verification and whitelisting steps for your wallet
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
Infrastructure
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.
Future is Onchain
The future of asset management is closely tied to the advancement of blockchain technology and the increasing use of smart contracts. From increased transparency to improved efficiency, the potential for onchain asset management is vast. In this essay, We will discuss the benefits of onchain asset management, specifically focusing on the rise of onchain crypto funds and the role of crypto asset managers in the future of investment world .