The three independent component algorithmic models-Bitcoin, gold, and cash are interconnected to provide a synergistic result of generating pure Bitcoin alpha. The chart below illustrates that Tactical Bitcoin (AITBCS) effectively reduced Bitcoin’s downtrends. As mentioned above, avoiding extreme losses is the key to recovering faster from drawdowns.
Comparing the Tactical Bitcoin (AITBCS) against other high-volatility assets shows its effectiveness at reducing drawdown and risk. The blue dots represent the equity market (every stock in the S&P 500), and the yellow circles represent the 10 largest companies (i.e., Amazon, Apple, etc.).
Bitcoin has a more significant drawdown than most of the equity market, and its risk profile is extreme, making it a challenging instrument to have in your portfolio. Tactical Bitcoin’s (AITBCS) volatility was lower than most of the equity and generated half of the drawdown compared to the pure beta of Bitcoin. By substantially reducing the downside volatility and the inherent risk of Bitcoin, we have developed a product that can be used in portfolio construction as an allocation to enhance any portfolio’s overall return profile.
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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