The Tactical Bitcoin Strategy is a diversified alternative strategy designed to optimize Bitcoin’s alpha characteristics with lower volatility. The AI Tactical Bitcoin Index (AITBCS) is published in Bloomberg.
The strategy seeks to capture the upside move in Bitcoin while providing downside protection when the algorithm determines Bitcoin has moved or has begun to move to a risk-off position. The Fund was carefully designed to precisely realize a portion of the upside return in Bitcoin while using two non-correlated assets to reduce the downside volatility. The Fund will incorporate tactical exposure to gold and cash to minimize the downside.
The strategy can dynamically tilt exposures and accelerate weights toward the strongest models.
Copyright © 2023 Tactical Bitcoin - All Rights Reserved. Before investing, please read the prospectus and shareholder reports to learn about the investment strategy and potential risks. Investing involves risks, including the potential for loss of principal. An investor should carefully consider the fund’s investment objective, charges, expenses, and risks before investing. The AI Tactica Bitcoin (AITBCS) is a index. It is not possible to invest directly in an index. Tactical Bitcoin® is a registered trademark of Arrow Insights; and this trademark and index have been licensed for certain purposes. The Fund is not sponsored, endorsed, sold or promoted by Arrow Insights, their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any nor do they have any liability for any errors, omissions, or interruptions of the AI Tactical Bitcoin Index.
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