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.
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.
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.
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.
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.
The note aims to significantly reduce drawdowns versus direct Bitcoin investments, making it suitable for those seeking long-term, more stable returns.
The AMINA CoinDesk BTC Momentum Index is ideal for investors who:
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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