REDUCE YOUR RISK WHEN INVESTING IN CRYPTO
Bolt Crypto – Protect Your Investments with Systematic Hedging
Bitcoin performance compared with other select major asset classes.
Since 2014, bitcoin has experienced four drawdowns in excess of 50%. While one of these was followed by a quick, six-month recovery, the three largest drawdowns averaged an approximately 80% decline. Patient investors were ultimately rewarded in each case, but in three of the four major corrections, bitcoin’s price took nearly three years to recover.
Source: Bloomberg and BIackRock calculations, as of Apr. 30, 2024.
HEDGING ADVANTAGE
Active management allows us to adjust strategies as needed to keep your investment safe and profitable. Additionally, Bolt Crypto combines all investors’ money together to gain access to trades not available for retail investors. This provides access to better trades not available to individual traders.
SECURITY
Regulated custodian & trading with regulated entities.
FUND ADMIN
NAV the #1 regulated fund administrator.
DERIVATIVES
Access to full suite of digital asset futures.
MANAGEMENT
Traditional finance strategies in different market conditions.
HEDGING STRATEGIES WE USE
PASSIVE HEDGE
STRATEGY OBJECTIVE: eliminating crypto price risk through a full passive hedge on cryptocurrencies. This program is useful for locking in a targeted return
ACTIVE HEDGE
STRATEGY OBJECTIVE: limiting downside losses in case of crypto price drops, and at the same time participate in upside potential price movements. This is accomplished by giving away upside potential to pay for the downside hedge.
SYSTEMATIC HEDGE
STRATEGY OBJECTIVE: providing a base level of return using a proprietary systematic investment strategy. This potentially allows the program to return a fixed percentage despite market conditions, while at the same time capturing upside potential of price increases in bull markets.
At Bolt Crypto, our hedging advantage is about more than just protection—it’s about creating a smart, strategic plan that helps your investment grow with confidence, no matter the market conditions.
THE BOLT CRYPTO APPROACH
1. Join the Fund: You start by meeting with Bolt Crypto to discuss your investment goals and get set up with the fund.
2. Pool Your Investment: Your money is combined with other investors’ funds, giving us more capital to invest in Bitcoin and other digital assets.
3. Strategic Investing: Bolt Crypto’s experts use a mix of strategies to invest your money wisely, aiming for growth while managing risks.
4. Active Management: We keep a close eye on the market and make adjustments to your investment as needed to protect and grow your money.
