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.
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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