Wealth

management

The Wealth Management program manages investments with precision by trading up to a hundred different cryptocurrencies through sophisticated, AI-powered strategies that align with market dynamics and individual client financial objectives.

Clients enrolled in the Wealth Management program benefit from AI-driven strategies that are dedicated to delivering consistent income streams with minimal human effort, while guaranteeing the safety of funds through robust risk management measures.

The duration of the Wealth Management program is one year (365 days) from the date of enrollment, but participants in the program can withdraw their investment and accumulated profits at any time, subject to termination fees.

To be eligible for this VIP program, clients must have an account with BITmarkets. The minimum investment threshold to join this program is 5,000 USDT, with 10% of the investment held in BTMT tokens. BTMT tokens available in the Spot Wallet will be used to suffice this criterion. The BTMT tokens will be locked up for a duration of one year.

Example:

Wealth Management Initial Investment: 10,000 USDT

BTMT Balance: 1,000 USD (10% of the total investment) worth of BTMT tokens should be in the client's spot wallet to enter the strategy.

Another Deposit to the Wealth Management Program: 5,000 USDT

BTMT Balance: 1,500 USD (10% of the total investment) worth of BTMT tokens should be in the client's spot wallet or wealth management lockup account to proceed with another deposit.

Total Wealth Management Investment: 15,000 USDT

Total BTMT Balance: 1,500 USD worth of BTMT

There are four distinct programs within the BITmarkets Wealth Management program: Conservative, Balanced, Optimal, and Dynamic. Each program is crafted to maximize returns while aligning with specific investor risk preferences. Each program can include trading longs, shorts, or a combination of both directions.

Each of the four distinct programs offered within our Wealth Management offering caters to varying levels of risk tolerance and financial ambitions.

The Conservative program focuses on capital preservation, appealing to those who prefer stability. The Balanced program seeks to provide a steady path for investors aiming for moderate growth, while the Optimal program is tailored for those looking to enhance portfolio growth opportunities through Bitcoin-based trading. The Dynamic program is suited for investors who are comfortable with high-risk, high-reward opportunities.

Each of the four distinct programs generates varying levels of potential profits over the span of one year. You can find the most up-to-date information about the returns and the strategies here.

Yes, participants can withdraw their investment and accumulated profits at any time; however, a termination fee will be applied. A fee of 5% will be deducted from the total balance after performance fees have been applied if participants withdraw their investments before one year (365 days) has elapsed since the date of joining any of the Wealth Management programs available.

There are three types of fees that may be deducted from potential profits generated from the Wealth Management program:

Performance Fee:

Conservative Portfolio: 15% performance fee on all profits

Balanced Portfolio: 25% performance fee on all profits

Optimal Portfolio: 25% performance fee on all profits

Dynamic Portfolio (Progressive fees as higher returns are expected):

No performance fee for profit ranges up to 10%

30% performance fee on profit ranges between 10% and 50%

40% performance fee on profit ranges above 50%

Trading Fee:

All trades performed (both opening and closing positions) are subject to trading fees. The trading fee is 0.1% of the trading volume, which is calculated in USDT.

Termination Fee:

5% shall be deducted from the total balance after performance fees have been applied when participants withdraw their investments before one year (365 days) has passed since the date of joining any of the Wealth Management programs available.

The Conservative program is ideally suited for clients who prioritize capital preservation and prefer to take on minimal risk. It focuses on generating steady, reliable returns by investing in low-volatility assets that show consistent performance.

Conditions of the Conservative program:

Minimum Investment: 5,000 USDT plus an additional 10% of the USDT investment threshold in BTMT tokens. The BTMT tokens will be locked up for a duration of one year.

Investment Duration: 1 year

Performance Fee: 15% deducted from profits

Termination Fee: 5% deducted from the net total balance for early withdrawal

The Balanced program is designed for clients who are comfortable with moderate risk and are looking for a balance between stability and growth. It aims to provide a higher return than the Conservative program without exposing investors to the higher risks associated with more aggressive strategies.

Conditions of the Balanced program:

Minimum Investment: 10,000 USDT plus an additional 10% of the USDT investment threshold in BTMT tokens. The BTMT tokens will be locked up for a duration of one year.

Investment Duration: 1 year

Performance Fee: 25% deducted from profits

Termination Fee: 5% deducted from the net total balance for early withdrawal

Designed for the most adventurous of our VIP clients, the Dynamic program targets the highest returns through aggressive strategies that involve higher volatility and potentially higher reward investments.

Conditions of the Dynamic program:

Minimum Investment: 15,000 USDT plus an additional 10% of the USDT investment threshold in BTMT tokens. The BTMT tokens will be locked up for a duration of one year.

Investment Duration: 1 year

Performance Fee (Progressive as higher returns are expected):

No performance fee for profit ranges up to 10%

30% performance fee on profit ranges between 10% and 50%

40% performance fee on profit ranges above 50%

Termination Fee: 5% deducted from the net total balance for early withdrawal

The Optimal program is ideal for investors looking for a balance between stability and growth with the enhanced profit potential of Bitcoin-based trading.

This program aims to offer superior returns compared to the Conservative program by capitalizing on the unique opportunities within the Bitcoin market, tailored to provide a balanced risk-return ratio suitable for a broader range of investment goals.

Conditions of the Optimal program:

Minimum Investment: 10,000 USD in BTC plus an additional 10% of the USD investment threshold in BTMT tokens. The BTMT tokens will be locked up for a duration of one year.

Investment Duration: 1 year

Performance Fee: 25% deducted from profits

Termination Fee: 5% deducted from the net total balance for early withdrawal

Open – Strategies that are available to be entered into during the raising period (1 month).

Active – Strategies that have closed their raising period and started trading.

Upcoming – Strategies that are in preparation for another raising period launch.

Closed – Strategies that have completed their investment duration and released the funds.

The instruments that are traded under the Wealth Management Program can change from time to time and trades can be executed on BITmarkets or other trading venues.

Traded instruments mainly consist of cryptocurrency pairs:

1INCHUSDT, AAVEUSDT, ADAUSDT, ALGOUSDT, ALICEUSDT, ALPHAUSDT, ANKRUSDT, ATOMUSDT, AVAXUSDT, AXSUSDT, BALUSDT, BANDUSDT, BATUSDT, BCHUSDT, BELUSDT, BLZUSDT, BNBUSDT, BTCUSDT, CELRUSDT, CHRUSDT, CHZSUDT, COMPUSDT, COTIUDST, CRVUSDT, CTKUSDT, DASHUSDT, DEFIUSDT, DENTUSDT, DGBUSDT, DOGEUSDT, DOTUSDT, EGLDUSDT, ENJUSDT, EOSUSDT, ETCUSDT, ETHUSDT, FILUSDT, FLMUSDT, FTMUSDT, GRTUSDT, HBARUSDT, HOTUSDT, ICXUSDT, IOSTUSDT, IOTAUSDT, KAVAUSDT, KNCUSDT, KSMUSDT, LINAUSDT, LINKUSDT, LITUSDT, LRCUSDT, LTCUSDT, MANAUSDT, MATICUSDT, MKRUSDT, MTLUSDT, NEARUSDT, NEOUSDT, NKNUSDT, OCEANUSDT, OGNUSDT, OMGUSDT, ONEUSDT, ONTUSDT, QTUMUSDT, REEFUSDT, RENUSDT, RLCUSDT, RSRUSDT, RUNEUSDT, RVNUSDT, SANDUSDT, SFPUSDT, SKLUSDT, SNXUSDT, SOLUSDT, STMXUSDT, STORJUSDT, SUSHIUSDT, SXPUSDT, THETAUSDT, TOMOUSDT, TRBUSDT, TRXUSDT, UNFIUSDT, UNIUSDT, VETUSDT, WAVESUSDT, XEMUSDT, XLMUSDT, XMRUSDT, XRPUSDT, XTZUSDT, YFIUSDT, ZECUSDT, ZENUSDT, ZILUSDT, ZRXUSDT

If you wish to view the complete history of trades within the program, please email us at support@bitmarkets.com with your request details.

BITmarkets uses the following ratios to measure the risk of each strategy:

Sharpe Ratio: Measures a portfolio's returns that exceed the risk-free rate per unit of risk. A higher ratio indicates better total risk-adjusted returns.

Sortino Ratio: Measures a portfolio's excess returns per unit of downside risk. Compared to Sharpe, this ratio only takes into account the downside risk and not the upside.

Calmar Ratio: Compares a portfolio's return to its maximum drawdown (largest peak-to-trough decline). A higher Calmar Ratio indicates better performance with smaller drawdowns.