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AMINA CoinDesk Bitcoin Momentum Note (BTIAMINA)

Bitcoin may be mainstream, but its volatility remains a top concern for investors. The AMINA CoinDesk Bitcoin Momentum Note is designed to tackle exactly that. Built on a fully systematic, transparent strategy, this product dynamically shifts between Bitcoin and cash-equivalents, aiming to limit drawdowns and emotional decision-making while enhancing long-term, risk-adjusted returns.

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What Sets This Strategy Apart?

Risk Management

Unlike a traditional buy-and-hold Bitcoin approach, the strategy actively rebalances between Bitcoin, US Treasury Bills, and cash, based on clear momentum signals, helping to soften extreme market swings.

Momentum-Based Signals

Using four pairs of Exponential Moving Averages (EMAs), the strategy generates weekly signals to determine exposure levels. This reduces emotional trading and keeps the approach grounded in data.

Systematic & Transparent

No guesswork. No bias. The index follows a fully rule-based model, allowing investors to benefit from Bitcoin’s upside potential while maintaining a disciplined exit plan during downturns.

Mitigated Drawdowns

The note aims to significantly reduce drawdowns versus direct Bitcoin investments, making it suitable for those seeking long-term, more stable returns.

About the Strategy

The AMINA CoinDesk BTC Momentum Index is ideal for investors who:

  • Want to reduce sharp drawdowns compared to direct Bitcoin investments
  • Prefer a structured, bias-free approach
  • Seek better risk-adjusted returns through tactical allocation

Key Facts

  • Issuer: AMINA Bank
  • Index: AMINA CoinDesk BTC Momentum Index
  • Strategy: Systematic, momentum-based
  • Asset Universe: Bitcoin, US Treasury Bills, and cash
  • Rebalancing Frequency: Weekly
  • Allocation Method: Based on EMA signal averages from 4 Moving Average Pairs
  • Transparency: Fully rule-based and data-driven

Product Specification

  • Name of product

    AMINA CoinDesk Bitcoin Momentum Note (BTIAMINA)

  • ISIN

    CH1338343010

  • Underlyings

    AMINA CoinDesk BTC Momentum Index (“BTIAMINA Index”)​

  • Currency

    USD

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