/Products
/Teks EBR (Enhanced Bitcoin Returns)
Strategy Insights
Is a proprietary strategy executed as a tailor-made approach for long-term BTC holders. It combines a long BTC position with a constant hedging strategy to mitigate volatility and potential downturns.
Despite periods where direct BTC holdings in USD outperformed due to BTC´s massive rallies, Teks EBR´s constant hedging approach has shown to be more advantageous in the long run. By reducing risk and smoothing returns, this strategy offers a more stable and potentially more profitable alternative to merely holding BTC spot, particulary in volatile market conditions.
CAGR | 140.25% |
Sharpe Portfolio | 3.29 |
Current Date | Apr 16, 2025 |
Inception Date | Dec 22, 2022 |
Active Days | 846 |
EBR USD (Base Index = 1,000) | 5,204.65 |
BTC USD (Base Index = 1,000) | 5,082.94 |
CAGR | 140.25% |
Sharpe Portfolio | 3.29 |
Current Date | Apr 16, 2025 |
Inception Date | Dec 22, 2022 |
Active Days | 846 |
EBR USD (Base Index = 1,000) | 5,204.65 |
BTC USD (Base Index = 1,000) | 5,082.94 |
CAGR | 140.25% |
Sharpe Portfolio | 3.29 |
Current Date | Apr 16, 2025 |
Inception Date | Dec 22, 2022 |
Active Days | 846 |
EBR USD (Base Index = 1,000) | 5,204.65 |
BTC USD (Base Index = 1,000) | 5,082.94 |
Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | 0.38% | 0.38% | |||||||||||
2023 | 39.14% | 1.71% | 13.69% | 8.64% | -5.64% | 12.76% | 3.35% | -8.06% | -1.63% | 17.16% | 7.74% | 7.10% | 136.44% |
2024 | 17.61% | 20.01% | 0.50% | 2.11% | 15.57% | -2.22% | 5.03% | -11.84% | 8.35% | 10.82% | 4.45% | 2.97% | 95.71% |
2025 | 8.64% | -2.25% | 2.74% | 2.69% | 12.04% |
Investment Significance
Investing in Bitcoin L2 sidechains is crucial due to their potential to offer substantial returns by improving transaction efficiency and reducing costs. This technology represents a significant advancement in making Bitcoin a more practical and versatile financial asset in the DeFi sector.
Performance Insights
Historically, returns have closely tracked those of Bitcoin, reflecting challenges during broader market downturns. However, unlike the DeFi sector that experienced drawdowns of over 90%, this focused BTC DeFi series maintained stronger resilience, avoiding major blow-ups and outperforming the broader DeFi indexes.
Strategic Advantage
This approach not only mitigates risks associated with wider DeFi market fluctuations but also positions Teks Cell C for potential high returns as the adoption and utility of Bitcoin L2 solutions grow.
/Teks BTC L2
Strategy Insights
This investment product targets Bitcoin’s Layer 2 sidechains, boosting scalability and transaction efficiency. It leverages these advancements to tap into the growing DeFi potential within the Bitcoin ecosystem, offering enhanced transaction throughput and access to emerging DeFi opportunities.
Name | BTC L2 |
Underlying | BTC |
Investment Fund | Systema Fund PCC Ltd |
Investment Manager | Teks Capital Limited |
Min Investment | 250 BTC |
Nav Freq | Triannual |
Regulator | GFSC (Gibraltar Financial S.C.) |
Administrator | RSM Gibraltar Limited |
Auditor | BDO Limited |
Legal Counsel | Isolas LLP |
Apr | Aug | Dec | Total | |
|---|---|---|---|---|
2021 | 0.00 | -7.88 | -1.52 | -9.28 |
2022 | -20.08 | -49.86 | -21.90 | -68.70 |
2023 | 76.40 | -12.59 | 84.36 | 184.27 |
2024 | 8.11 | -6.43 | 54.20 | 155.99% |
2025 |
/Structured Products
Structured
Products.
Our structured products offer Principal-Protected investment opportunities tailored to investor’s objectives in crypto and traditional markets. These products allow investors to capture potential massive returns through diverse strategies including multiple expirations, therefore ensuring strategic flexibility and solid risk management in a volatile environment.
Using USD, purchase BTC at the spot price and simultaneously sell BTC at the forward price. The forward trades at a premium to the spot price, allowing you to lock in the price difference as profit.
At maturity, the forward contract converges with the spot price, enabling you to realize the full spread.
This strategy is *risk-free because the spread closes at maturity.
Expiry
29NOV24
27DEC24
28MAR25
27JUN25
26SEPT25
Yield (APR)
7.00%
7.42%
7.43%
8.09%
8.35%
Bullish Strategy
MAX APR +70.75% PRINCIPAL PROTECTED
TradeDate Capital US$ | 27-Sep-2024 | +500,000.00 |
Strike Sport Ref | $85,000.00 | +63,210.00 |
KnockOut Max Payout | $100,000.00 | +70.75% |
Exp. Date Coupon | - | - |
TradeDate Capital US$ | 20-Sep-2024 | $1,000,000.00 |
Strike Sport Ref | $59,000.00 | $63,210.00 |
KnockOut Max Payout | $52,000.00 | +43.95% |
Exp. Date Coupon | - | - |
Zero Cost Hedge
MAX APR +43.95% PRINCIPAL PROTECTED
Range Accural
APR +14.00% - Range Rf: (57k-65k) PRINCIPAL PROTECTED - Wk Coupon
TrapDate Capital US$ | 28-Aug-2024 | $1,100.000.00 |
Wk1 - Rf: 55.6k | 06-Sep-2024 | $0.00 |
Wk2 - Rf: 57.8k | 13-Sep-2024 | $2,953.42 |
Wk3 - Rf: 63.5k | 20-Sep-2024 | $2,953.42 |