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.

Amdax Trend 2

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 op btc icon

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.

Focus op data icon

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.

Icon algoritmisch

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?

  1. Fill in the interest form below.
  2. New to Amdax? First, open a new account.
  3. Sign the provided power of attorney.
  4. Ensure that the investment amount in euros is available in your Amdax account.
  5. You will receive a message from us once Bitcoin Algo is activated.
Peter LR 5863

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

Minimum investment

€100,000

Entry and withdrawal fees

1% on incoming/outgoing assets

Management fee

2% per year on the total AUM (Euros and digital assets), calculated in bitcoin

Performance fee

20% per year on the returns of the total AUM (Euros and digital assets), calculated using a high-water mark, with both AUM and the high-water mark expressed in bitcoin

Account fees

A monthly subscription fee of €19.95 applies to business or institutional accounts

Your crypto assets are kept safe and in full reserve. We charge 0.2% per year on the portion of digital assets in the total AUM, expressed in bitcoin. Transactions within the asset management portfolio are charged 0.2% per transaction.

Our website uses cookies

We use cookies to personalize content and advertisements, to offer social media features and to analyze our website’s traffic. We’ll also share information about your usage with our partners for social media, advertising and analysis. These partners can combine this data with data you’ve already provided to them, or that they’ve collected based on your use of their services.