Strategies/Bitcoin Compounding
BTC Compounding · Deribit · Live Since Mar 2023

Bitcoin Compounding
Strategy

Systematic BTC yield extraction via options writing and long perpetual futures. Grows actual Bitcoin holdings across three refined versions since 2023.

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Strategy Type
Synthetic Covered Call + Long BTC Perps
Asset Class
BTC Options + Perpetual Futures
Exchange
Deribit
Live Since
March 2023 (Ver 1)
Denomination
BTC — deposit, withdraw & NAV in BTC
Structure
Non-custodial SMA

Strategy Description

A BTC-denominated accumulation vehicle that grows notional Bitcoin holdings via an option premium extraction systematic trading strategy. Generates additional yield settled in Bitcoin, compounding monthly, while maintaining full upside exposure to Bitcoin’s price.

VER 1  Mar 2023 – Aug 2024
Higher volatility, multi-token cross-collateral. Target: 5%/mo. Cumulative BTC yield: 346.3%.
VER 2  Nov 2024 – Apr 2025
Medium volatility, pure BTC + Put protection. Target: 3%/mo. 1,558 trades.
VER 3  Dec 2025 – Present
Lower volatility, OTM protective puts, liquidation risk eliminated. Target: 1.5–2%/mo.

Investment Terms

Minimum Investment10 BTC
Lock-up PeriodNone
DenominationBTC (deposit, withdraw & NAV in BTC)
ExchangesDeribit
CustodyYour Deribit sub-account
Downside ProtectionLong Puts 40–50% OTM, always active
Management Fee1.5% p.a.
Performance Fee
30%
carry above hurdle
full catch-up at 2.5%
6%
hurdle rate
perpetual HWM
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Monthly BTC NAV Return — All Versions Loading…

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DISCLAIMER: For professional investors only. Past performance is not indicative of future results. BTC-denominated strategy: USD NAV affected by BTC/USD movements. Crypto assets involve significant risk.