Bitcoin AI Strategy ETP

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Bitcoin AI Strategy ETP

SMARTER BITCOIN EXPOSURE
Bitcoin has established itself as a distinct asset class and an increasingly important component of long-term portfolios. Yet its high volatility remains a key challenge: strong upside potential comes with significant drawdowns that can make it difficult for investors to build and maintain their desired exposure.

THE BITCOIN AI STRATEGY ETP (BTCAI) OFFERS A SMARTER WAY TO INVEST IN BITCOIN.
Developed by House of Satoshi, Maverix Securities AG and an ETH spin-off, BTCAI combines Bitcoin exposure with an AI-driven, systematic investment strategy designed to adapt to changing market conditions.

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Bitcoin AI Strategy ETP

AI-DRIVEN. SYSTEMATIC. ADAPTIVE.
The strategy continuously analyses market data and dynamically adjusts the allocation between Bitcoin and cash. In favourable market environments, Bitcoin exposure can be increased to capture upside potential. When market conditions deteriorate, the strategy can shift towards cash to reduce exposure and mitigate the impact of significant drawdowns.

Investment decisions are driven by data, models and predefined rules – not emotions or short-term market predictions. Over a five-year backtest, the strategy outperformed a Bitcoin buy-and-hold investment by +103.4%*.

 

BENEFITS

  • Dynamic allocation between Bitcoin and cash
  • AI-powered market analysis
  • Systematic and rule-based investment process
  • Active focus on downside risk
  • Direct collateralisation with the underlying Bitcoin holdings
  • Simple access through an exchange-traded product

 

BITCOIN POTENTIAL. SMARTER RISK MANAGEMENT.
BTCAI combines a long-term conviction in Bitcoin with cutting-edge technology and a disciplined investment process. For investors who believe in Bitcoin’s long-term potential but want a more systematic approach to managing its volatility, BTCAI offers an intelligent alternative to traditional buy-and-hold investing.

 

STAY INVESTED IN BITCOIN’S POTENTIAL. 
ADAPT WHEN MARKETS CHANGE.

 

 

* Backtested performance is hypothetical and does not represent actual investment results. Past or simulated performance is not a reliable indicator of future results.

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Zurich

Tessinerplatz 7
8002 Zurich
+41 43 311 27 40
info@mavx.com

Geneva

Rue du Rhône 100
1204 Geneva
+41 22 309 08 80
info@mavx.com

Lugano

Via Nassa 5
6900 Lugano
+41 91 921 01 17
info@mavx.com

Paris

Maverix Securities (Europe) SAS
5 Rue de Hanovre
75002 Paris
sales.europe@mavx.com
+33 1 78 91 78 19