BTC MAX (cooming soon)
About
BTC MAX is an investment strategy designed to maximize an investor’s BTC balance by posting wBTC as collateral, borrowing stablecoin liquidity, and systematically capturing yield spreads to accumulate additional BTC. The strategy also integrates emerging BTC capital‑market primitives such as Lombard Finance and comparable on‑chain solutions to enhance capital efficiency. All performance and accounting are measured in BTC terms
Recommended investment horizon: from 1 year
Who Is It For
Designed for investors who believe in Bitcoin’s long‑term potential and aim to maximize the number of coins they hold
Suitable for those comfortable with DeFi infrastructure and on‑chain, collateralized borrowing
How It Works
Collateral and borrowing. BTC is swapped to wBTC and deposited to Aave (or another lending protocol) as collateral to borrow USDC or USDT while maintaining a conservative Health Factor, unlocking liquidity without selling the underlying
Stablecoin deployment. Borrowed stablecoins are allocated to reputable lending markets and/or market‑neutral strategies to generate yield
Reinvestment of yield delta. The positive net spread between borrowing costs and deployment yields is periodically converted into BTC, increasing the strategy’s coin count over time
Integrations. As available, Lombard Finance (LBTC) - a liquid, yield‑bearing BTC primitive with 1:1 backing - is utilized to extend on‑chain utility and DeFi composability for additional capital efficiency
Fees
0%
20%
No fee. There is a 7-day lock-up period
No fee
Other fees - The manager covers all blockchain network and bridge fees required to transfer funds across various protocols. These expenses are incurred when moving assets between different blockchains or deploying capital into decentralized finance (DeFi) platforms. The manager actively seeks to minimize these operational costs by selecting efficient networks, optimizing transaction timing, and using cost-effective bridges
Asset Withdrawal
Process. A withdrawal request is submitted to the manager via the investor’s account
Timing. Funds are usually withdrawn within up to 1-7 days
Features. Partial or full withdrawal of assets is possible without loss of accrued income, unless otherwise specified in the contract
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