WHAT WE DO → BITCOIN & GOLD
The legacy of Gold.
The future of Bitcoin. One index.
The Diaman Bitcoin & Gold Index is a proprietary strategy that dynamically balances two complementary assets — using the Ulcer Index to manage risk across every market cycle.
— THE STRATEGY
Dynamic balance.
Algorithmic precision.
The Diaman Bitcoin & Gold Index dynamically balances Bitcoin — known for its growth potential and deflationary nature — and gold, historically the ultimate safe haven asset.
The strategy adjusts monthly to market conditions using an advanced risk indicator based on the Ulcer Index, which considers not only volatility, but also the magnitude and duration of drawdowns — incorporating elements of behavioural finance that standard deviation ignores.
By rebalancing monthly, the index increases exposure to Bitcoin during positive market phases and reduces it during crypto winters — producing a better Sharpe ratio than a 100% gold allocation, with only a measured increase in volatility. This combination fits well with most diversified investment portfolios.
BITWISE ETP — ISIN
DE000A4AKW34
Euronext Paris & Amsterdam · Domiciled in Germany
— WHAT THE INDEX DELIVERS
Three goals.
One strategy.
Reduce risk during corrections
Monthly rebalancing reduces Bitcoin exposure during adverse market conditions — protecting capital when it matters most.
01
Capture Bitcoin's upside
During positive market phases, the index increases Bitcoin allocation to take advantage of trend momentum and deflationary growth potential.
02
Protect purchasing power
Gold provides an inflation hedge and a stable anchor ensuring the portfolio maintains its real value over time.