Data as of 10/29/2021 through 12/30/2022.

The concurrent underlying debasement characteristics of Bitcoin, gold, and cash work synergistically when deployed through our proprietary algorithm. This should generate a more targeted, non-correlated return stream for the investor. The model is designed to respond independently to market trends and account for component volatility. This can put the investor in a position to take advantage of the upside alpha of Bitcoin with inherently less risk.

The Tactical Bitcoin Strategy will offer a lower risk and higher return efficiency than a direct investment in Bitcoin. The indexing algorithm throughout 2022 signaled primarily risk-off exposure for Bitcoin.  The tactical approach meaningfully outperformed Bitcoin on the downside. In the period illustrated, the sustained damaging losses endured by Bitcoin have a negative compounding effect on portfolio recapture. The “equivalent loss” creates higher market recovery to break even.