Tactical Bitcoin Exposure Shifts

The models combined effect in action:

During risk-off environments for Bitcoin, it is possible for a majority of exposure to be in gold or cash.
The most defensive exposure would be in 100% cash when there is weakness in gold and Bitcoin markets.
During risk-on environments for Bitcoin, exposure to Bitcoin will tilt between 75% and 90%.

Dynamic Exposures can tactically adjust within these ranges:

From 0% to 65% of its assets in gold
From 0% to 90% of its assets in Bitcoin
From 0% to 100% of its assets in cash

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