XCOF Trend icon.

XCOF Trend

Fund
Absolute return
As of 28 February 2025
Return since inception
39.87% (p.a.)
Vol. since inception
25.46% (p.a.)
Ret/Vol
1.57
Inception
1 Feb 2024
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Overview

XBTO Trend is a systematic strategy aiming to profit from both upward and downward movements in the more liquid cryptocurrency markets (top 50 and beyond).

This is achieved by taking long (buy) or short (sell) positions based on observed directional trends within these markets. The strategy effectively leverages sustained market movements to secure positive returns, even during downturns, and aims to generate an asymmetric and uncorrelated return profile.

Benefits

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Superior risk adjusted returns

XBTO Trend, as a long/short strategy, delivers superior risk-adjusted returns, providing clear benefits to strategic long-only asset allocations.

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Maximized trading efficiency

The fund focuses on top 50 highly liquid instruments to maximize execution and reduce potential liquidity risks.

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Strong diversification

The fund employs a multi-horizon strategy, integrating short, medium, and long-term trends to construct a robust portfolio that diversifies across market cycles, thereby reducing volatility and enhancing stability.

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Institutional grade infrastructure

XBTO Trend is an investment fund registered with the Bermuda Monetary Authority (BMA) and managed by XBTO International Ltd.* Diamond Hands leverages the resources of the entire XBTO Group, including technology, quantitative research, finance, legal and compliance.

* XBTO International Ltd is a licensed digital asset business regulated by the Bermuda Monetary Authority (BMA) and is being registered as a Class B person under the Investment Business Act 2003 (as amended) (IBA).

Key terms

Name of fund

XBTO Crypto Opportunities Fund SAC Ltd.

Cell name

XCOF Trend

Investment currency

USD or USDC

Minimum investment

USD $100,000

Subscriptions

Monthly

Liquidity

Monthly, 45-day notice

Management fee

2%

Performance fee

20%

Share classes available

USD, BTC, ETH, SOL

Investment manager

XBTO International Ltd

Eligible investors

Qualified participants
(as defined in the Bermuda Investment Funds Act 2006)

Fund registration

Bermuda Monetary Authority Professional Class B

Auditor

RSM Cayman

Fund administrator

NAV Consulting

ISIN

BMG316631263

* or USD $100,000 equivalent in BTC

Disclaimer

All investment material has been prepared by the XBTO Global Ltd and its subsidiaries (“XBTO”) solely for informational purposes only. The information therein is only a summary and does not purport to be complete, or completely describe the merits and risks of the relevant investment opportunity and will, if a transaction results, be superseded by final legal documentation. The information should not be construed as legal, tax, financial or other advice or as a recommendation to purchase any funds and/or digital assets. Before making any investment decisions, XBTO recommends that the prospective investor consult an independent professional advisor to assess the merits and risks of the relevant investment.

XBTO makes no representations as to (a) suitability of a financial investment product for any particular investor (b) the appropriate accounting treatment or possible tax consequences of the investment opportunity or (c) the future performance of any financial investment product either in absolute terms or relative to competing investments.

No representation or warranty, express or implied, is made by XBTO, in respect of the financial investment product and/or any digital assets, or as to the completeness of the information contained therein and nothing contained therein is, or shall be relied upon as, a promise or representation as to future performance of any funds and/or digital assets.

The value of an investment can fluctuate, there are inherent risks in digital assets and investors may lose all or more than their original investment. Investment outcomes are subject to various market, economic, and other risks that may cause future returns to differ from historical performance.
The investment material may include certain statements, estimates, and analysis provided by XBTO with respect to its research. Such statements, estimates, and analysis reflect various assumptions concerning anticipated results, which assumptions may or may not prove to be correct. Such statements, projections and analysis are not necessarily indicative of current value or future performance, which may be significantly more or less favorable than as reflected herein. No representations or warranties of any kind are intended or should be inferred with respect to any economic return from the Information.

The products, product names, logos, brands, and their trademarks featured or displayed within the investment material are the property of their respective trademark owners. Unless indicated otherwise, the trademark owners are not affiliated with, nor do they sponsor or endorse, XBTO nor XBTO’s securities, products or services.Any material that may seem to be an investment opportunity therein is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to local law or regulation. Any investment opportunity provided by XBTO is available only for Non-US Accredited Investors. It is the responsibility of each person outside of the United States to comply with any applicable laws and regulations of their jurisdiction before accessing or using this investment.If you have a complaint or concern about any aspects of our products or services provided in the investment materials, please contact our Customer Support at support@xbto.com. Please provide clear details of your nature of complaint and we will promptly acknowledge receipt and investigate as necessary.Stablehouse Ltd. and XBTO International Ltd. are licensed by the Bermuda Monetary Authority to conduct digital asset business under the Digital Asset Business Act 2018. XBTO International Ltd. is registered as an investment business Class B registered person under the Investment Business Act.

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