Halogen Shariah Defensive Bitcoin Fund · capital preservation
Capital preservation — decoupled from Bitcoin.
A risk-managed fund that aims to preserve capital. Over ~10 months it moved only × with Bitcoin — NAV stayed near flat while BTC swung ~50%. Below: how little it actually rides BTC.
β 0.07 to Bitcoin — it absorbed only ~12% of BTC's drawdown
Fund NAV vs Bitcoin (MYR), indexed to 100 — the divergence
Fund NAVBitcoin (MYR) @ 5pm
Drawdown from peak — fund vs Bitcoin
How far each fell from its high. The fund barely dips while BTC plunges.
Invest / Defensive Bitcoin Fund
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