Bitcoin Volatility Premium AMC

The Bitcoin Volatility Premium AMC invests algorithmically in Bitcoin and US Dollars aiming to collect a volatility premium while optimizing the risk return profile of a Bitcoin investment and providing liquidity to the BTC/USD spot market.

Why Invest?

Volatility Premium

While constantly buying low and selling high, investors earn a volatility premium on top of 70% Bitcoin exposure.

USD-Interest Income

USD is primarily invested with a low-risk appetite in T-Bills, while a portion of the USD exposure is allocated to absolute return-oriented strategies.

Bankable

This product can be booked into a regular bank deposit account. Both fiat money and in-kind Bitcoin investments are possible.

Low Cost

Compared with other crypto products, this solution comes with a large discount because we are driven by the long-term goal of providing liquidity to the Bitcoin spot market.

Top Custody

The Bitcoins are stored with certified and regulated Swiss banks.

Reduced Counterparty Risks

The asset manager, the securitisation platform and the SPV are owned by the same shareholders, thereby guarantee mutual alignment of objectives.

Audit

The product is independently audited.

Performance

updated monthly

Benchmark performance = AMC performance without algorithmic volatility premium. AMC performance net of fees

Allocation

updated monthly