Bitcoin TrenDynamic Strategy

TrenDynamic*
PROPRIETARY BITCOIN STRATEGY

Bitcoin TrenDynamic Strategy

Bitcoin Trendynamic Strategy aims to capture major BTC trends while significantly reducing portfolio volatility.

Trendynamic is an actively managed Bitcoin strategy rooted in advanced technical analysis and optimized for swing trading. Our proprietary indicators – specifically tailored to Bitcoin – blend trend strength, momentum signals, and dynamic moving averages.

During market downturns, the strategy exits Bitcoin entirely (without shorting) and reallocates capital into stablecoins. A newly available feature allows discretionary reallocation of these stablecoins into selected DeFi protocols, generating additional yield during inactive periods. This DeFi yield enhancement is offered on a tailored mandate basis and is not included in the performance figures presented here.

This disciplined approach balances trend-driven exposure with capital efficiency, ensuring both resilience and performance across market cycles.

METRICS

-17,1%

max drawdown

80,48

CAGR

1,72

sharpe ratio

8,75

sortino ratio

41,60%

volatility

Philosophy

We rely on a disciplined, discretionary trading approach – executed entirely by humans. This allows us to navigate market environments that are often too volatile, illiquid, or manipulated for algorithms to interpret with sufficient nuance.

By steering clear of fully automated systems, we avoid overreacting to market noise, remain agile in the face of sudden anomalies, and make informed, context-aware decisions.

In 2022, we made the strategic decision to phase out systematic algorithmic trading, reinforcing our commitment to resilience and adaptability. This shift ensures that the strategy remains robust even in extreme market conditions where speed matters less than insight.

Trading Framework

Trendynamic is built on proprietary technical and quantitative indicators, designed to deliver high-conviction buy and sell signals. We combine breakout confirmation with moving average models, operating across two complementary timeframes:

– A long-term core trend component for capturing structural upside;

– A short-term tactical layer that seizes on volatility-driven opportunities.

This hybrid methodology provides both sustained directional exposure and flexibility in choppy markets.

Results

Since inception, this approach has delivered a gross return of +6,339%, reflecting the strength of our risk-managed, conviction-driven execution.

2969% Net Returns Since 2018

A key strength of our strategy lies in its ability to remain entirely out of the market during extended bear cycles. By relying on long-term price dynamics and disciplined signal filtering, we avoid unnecessary exposure when risk outweighs potential reward.

Patience is not just a virtue – it’s a tactical edge. Our focus is on re-entering the market only when conditions align, ensuring early participation in new bullish trends while keeping downside risk tightly controlled.

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CALENDLY

contact us

Dey Capital GmbH

Wolleraustrasse 31
8807 Freienbach
Switzerland

+41 438 102 216

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TrenDynamic*