RECURSIVE BITCOIN-COLLATERAL

ACCUMULATION STRATEGY

This strategy is designed for long-term investors who view Bitcoin as a new global store of value and a powerful hedge against inflation.

By collateralizing the core BTC position, the strategy deploys liquid resources into yield‑generating strategies, which resulting returns are systematically reinvested into acquiring additional BTC.

The final goal is to grow the investor’s token balance over time, rather than just its dollar value.

The objective is to maximize long-term wealth creation by steadily increasing the investor’s BTC holdings, compounding over time within a controlled and transparent structure.

Term Sheet Product

  • ProductRecursive Gold-Collateral Accumulation Strategy
  • StructureOpen-ended / Privately Held or Regulated Framework
  • DurationEvergreen, up to investor
  • Underlying AssetsNative BTC and tier 1 wrappers (WBTC, cbBTC) and tier 1 Stablecoins
  • Investment StrategyYield Recycling into Principal Accumulation
  • Investment EnvironmentHighly Liquid
  • Yield DriverCarry Trade, Transaction Fees, Emissions
  • Target InvestorEmerging-market Seekers, Inflation-protection Investors,
    BTC Maxis, Income-focused Investors, Crypto-Savvy,
    Family Offices, Intitutions, Pension Funds, Qualified Investors, HNWIs
  • Yearly Targeted Returns (RoG)
    (Excluding price appreciation/depreciation)
    >5% - 18%
    (% in initial bitcoin-denominated principal)
  • Management Fee< 2%
    (related to invested volume)
  • Performance Fee< 15%
    (related to invested volume)
  • Minimum / Maximum CommitmentUS$ 50k / 5M
  • ReportingReal-time client on-chain dashboard + monthly reports