Built for Bitcoin Holders
The Conservative BTC is designed for allocators who prioritize capital stability with consistent BTC-native yield. The Balanced Portfolio offers an attractive step-up in return for those comfortable with modestly higher volatility, still operating within a tightly managed risk framework. Deposit Bitcoin and Earn Bitcoin.
Our Approach
Blending CeFi and DeFi allocation for maximized returns
Diversification through delta-neutral and
hedged strategies
Weekly liquidity windows
Automated allocation, dynamic risk management and rebalancing
BTC Portfolio Allocations
Each portfolio is multi-manager and multi-strategy, engineered to reduce volatility and deliver non-correlated performance across changing markets. Allocations are professionally managed and dynamically rebalanced using our proprietary risk engine.
Metric
Conservative
Balanced
CeFi Delta Neutral
45%
45%
DeFi Market Neutral
35%
15%
Low-Risk Directional (hedged/no leverage)
20%
10%
Mid-Risk Directional Strategies
—
25%
High-Risk Directional Strategies
—
5%
Total
100%
100%
Blending CeFi and
DeFi allocation for
maximized returns
Weekly liquidity
windows
Automated allocation,
dynamic risk management
and rebalancing
Diversification through
delta-neutral and
hedged strategies
BTC Earn Portfolios
Conservative
The Low-Risk BTC Portfolio is designed for allocators who prioritize capital stability with consistent BTC-native yield.
Balanced
The Mid-Risk Portfolio offers an attractive step-up in return for those comfortable with modestly higher volatility, still operating within a tightly managed risk framework.
Custody: via Fireblocks or Ceffu
Liquidity: T+5 settlement
Reporting: Daily NAV and performance transparency
Denomination: Yield accrued in BTC
Design: Built for compliance, transparency, and scalability
Performance Metrics (Net of Fees)
Last updated January 2025
Metric
Conservative
Balanced
Target Yield (APY)
8.00%
12.00%
Trailing 12-Month APR
6.78%
10.19%
Trailing 12-Month APY
6.98%
10.64%
2024 APR
14.45%
8.37%
2024 APY
8.67%
15.38%
YTD APR (2025)
7.25%
7.94%
YTD APY (2025)
7.49%
8.16%
Cumulative Return (as of 2025)
11.4%
19.2%
Sharpe Ratio
4.23
3.57
Max Monthly Drawdown
-0.39%
3.57
Avg. Drawdown
-0.94%
-0.97%
Avg. Recovery Time (Days)
2.5
3.2
Use Case
These BTC-denominated yield portfolios serve distinct allocator profiles:
Conservative
Designed for capital preservation with consistent daily yield. Ideal for trustees, PPLI/UL strategies, and liquidity-driven family offices.
Balanced
Tailored for investors seeking alpha with controlled directional exposure. Suited for HNW individuals, crypto-forward family offices, and alternative asset allocators.
Built for Bitcoin Holders
Real-time NAV and transparency
BTC-native reporting tools
Zero-staking, zero-wrapping risk
Coinchange Financial, Inc. 261-250
Avenida Universidad, Toronto,
Ontario M5H 3E5 CANADÁ
Coinchange Financials Inc.
Corporation Trust Center 1209,
Orange St. Wilmington, DE 19801, ESTADOS UNIDOS
Coinchange Financial SP. Z.O.O.
Grecia 80/82/700 00-844
Varsovia, Polonia
Suite 705, 2980 NE 207th Street, Aventura, Florida 33180
Nota: Los criptoactivos no son moneda de curso legal, no están respaldados por el gobierno, y las cuentas de activos digitales mantenidas con Coinchange no están sujetas a las protecciones de la FDIC o SIPC. El valor de los activos digitales no son estáticos y pueden fluctuar sustancialmente. No todos los productos y servicios están disponibles en todas las áreas geográficas y están sujetos a los términos y condiciones aplicables de Coinchange. La elegibilidad para productos y servicios particulares está sujeta a la determinación final de Coinchange. Las tarifas de nuestros productos están sujetas a cambios. Nada en este sitio web debe interpretarse como una recomendación para cualquier acción. Coinchange está registrado como un Negocio de Servicios Monetario (MSB) número 31000185193236 en la Red de Cumplimiento de Delitos Financieros de los Estados Unidos (FinCEN).
