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/Products

/EBR & Tailor-made Strategies

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.

BTC long position + Hedging Strategy

US$ | BTC

Long Term BTC Holders

CAGR
136.06%
Sharpe Portfolio
3.10
Current Date
Mar 3, 2025
Inception Date
Dec 22, 2022
Active Days
802
EBR USD (Base Index = 1,000)
4,944.92
BTC USD (Base Index = 1,000)
5,455.83
CAGR
136.06%
Sharpe Portfolio
3.10
Current Date
Mar 3, 2025
Inception Date
Dec 22, 2022
Active Days
802
EBR USD (Base Index = 1,000)
4,944.92
BTC USD (Base Index = 1,000)
5,455.83
CAGR
136.06%
Sharpe Portfolio
3.10
Current Date
Mar 3, 2025
Inception Date
Dec 22, 2022
Active Days
802
EBR USD (Base Index = 1,000)
4,944.92
BTC USD (Base Index = 1,000)
5,455.83
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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.

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/Teks BTC L2

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.

Name
BTC L2
Underlying
BTC
Investment Fund
Systema Fund PCC Ltd
Investment Manager
Teks Capital Limited
Min Investment
250 BTC
Page 1 of 1
Nav Freq
Triannual
Regulator
GFSC (Gibraltar Financial S.C.)
Administrator
RSM Gibraltar Limited
Auditor
BDO Limited
Legal Counsel
Isolas LLP
Page 1 of 1
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
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/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.

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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
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