Bitcoin Algo
Bitcoin Algo is a long-only algorithmic strategy focused exclusively on bitcoin. Rooted in quantitative metrics, our approach eliminates emotional biases from decision-making, ensuring that only solid numbers drive our portfolio adjustments.
What is Bitcoin Algo?
Bitcoin Algo is designed to outperform bitcoin, aiming for higher returns while reducing volatility in your portfolio. The algorithm benefits from price increases by buying bitcoin at the right times, and limits losses by selling at the right times.
How does Bitcoin Algo work?
Bitcoin Algo only holds two assets: bitcoin and/or euro. And exposure to these assets can range from 0 to 100 percent. To provide a comprehensive market overview, various sources are consulted once a day, such as on-chain data, derivative markets, and price trends. The strategy does not involve day trading or high-frequency trading. This makes Bitcoin Algo highly suitable for long-term investors.
Additionally, Bitcoin Algo takes volatility into account. If the algorithm identifies unfavorable market conditions and there is uncertainty in the market, a portion of bitcoin is automatically converted into euros. In favorable market conditions, the amount of bitcoin within the portfolio is increased.
When the algorithm recognizes a positive market outlook, it can hold a maximum amount of 100% bitcoin. In the case of prolonged upward prices, this means that the strategy cannot outperform bitcoin. However, the euro value of your portfolio will still increase with the bitcoin price.
The performance of Bitcoin Algo is calculated in bitcoin, not in euros. If the euro value of your portfolio increases but the strategy does not outperform bitcoin, then we do not charge performance fees. We only charge performance fees when the strategy performs better than bitcoin.
Why choose Bitcoin Algo?
Focus on bitcoin
Bitcoin Algo is our only off-the-shelf strategy that is entirely focused on bitcoin, the largest cryptocurrency. The algorithm is made with the purpose of outperforming bitcoin and you only pay performance fees if it succeeds in doing so.
Data is knowledge
The strategy is built upon the belief that data should be the driving force of all investment decisions. Whether information is gathered from macroeconomic indicators or on-chain models, all our quantitative signals are statistically supported based on economic and psychological theories and extensively tested by our team of experts.
Fully algorithmic
The Bitcoin Algo algorithm identifies the optimal amount of bitcoin in the portfolio and automatically carries out the necessary transactions to reach the correct strategy allocation.
Prestaties van de backtest van Bitcoin Algo
Performance van Bitcoin Algo
In de grafiek is de performance te zien van Bitcoin Algo. Let op: Houd er rekening mee dat de grafiek een backtest is van de Bitcoin Algo strategie. Dit is geen gerealiseerd trackrecord, maar een theoretisch traject van de prestaties van de Bitcoin Algo strategie op basis van historische gegevens. De resultaten zijn inclusief bijbehorende kosten (zie productspecificaties) en bieden geen garantie voor de toekomst. De bitcoin (BTC) buy-and-hold strategie is gebaseerd op nul kosten.
Start with Bitcoin Algo?
- Fill in the interest form below.
- New to Amdax? First, open a new account.
- Sign the provided power of attorney.
- Ensure that the investment amount in euros is available in your Amdax account.
- You will receive a message from us once Bitcoin Algo is activated.
Want to learn more about Bitcoin Algo?
Algorithmic Investing with bitcoin
In October 2023, Amdax CEO Lucas Wensing and Quantitative Portfolio Manager Tim Stolte gave the presentation Algorithmic Investing with Bitcoin at the Bitcoin Amsterdam conference.
In this deep dive, they took the audience through the development of algorithmic strategies that outperform bitcoin. How do you determine the ideal entry and exit points and what indicators can you use for this?
Product specifications
Available for
Individual
Business
Institutional
Minimum investment
€25,000
Entry and withdrawal fees
1% of incoming/outgoing assets
Management fee
2% per annum of assets
Performance fee
20% of the achieved return with high water mark*
Account fees
For a business or institutional account, the monthly subscription costs are also charged.
Your crypto assets are kept safe and in full reserve. For this, we charge 0.2% per annum in Custody Fees. A charge of 0.2% per transaction is applied to transactions within the portfolio. All fees in the schedule above are excl. VAT. *Please note that, contrary to other Amdax Asset Management services, the high water mark for this strategy is measured in BTC instead of EUR
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