Diaman Bitcoin & Gold Index

Diaman Bitcoin & Gold Index is a strategy that merges the enduring and historical reliability of gold to protect purchasing power over time, with Bitcoin’s rising prominence as a store of value and inflation hedge, AKA ”Digital Gold”. By monthly and actively rebalancing exposure between the two assets, with an allocation inversely proportional to their Ulcer Index, that is a more dynamic indicator than volatility when taking into account drawdowns and time to recovery of investable assets. The strategy takes opportunity of cyclical trends and temporary depreciation of an asset versus the other and can be an efficient contributor to a long-term diversified portfolio, being able to stand out in inflation scenarios where typically other asset classes struggles.