07 Oct
07Oct

Bitwise Asset Management announced plans to convert its three crypto futures ETFs from long-only strategies to a dynamic rotation strategy that balances exposure between cryptocurrencies and U.S. Treasuries based on market trends. This conversion is anticipated to take place on or around December 3, 2024.

In a press release dated October 4, Bitwise detailed that the ETFs will adopt its proprietary “Trendwise” rotation strategy. This approach aims to minimize downside volatility while pursuing long-term growth by rotating out of crypto assets, such as Bitcoin and Ethereum, into U.S. Treasuries during periods of market decline. The strategy is designed to help mitigate losses in downturns while capitalizing on upward momentum during favorable market conditions.

ETFs Undergoing Transformation

The following funds will be restructured:

  • BITC: The Bitwise Bitcoin Strategy Optimum Roll ETF will be renamed to the Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF.
  • AETH: The Bitwise Ethereum Strategy ETF will transition to the Bitwise Trendwise Ethereum and Treasuries Rotation Strategy ETF.
  • BTOP: The Bitwise Bitcoin and Ether Equal Weight Strategy ETF will change its name to the Bitwise Trendwise BTC/ETH and Treasuries Rotation Strategy ETF.

Strategy Mechanics

The Trendwise strategy employs signals based on the 10- and 20-day exponential moving averages (EMA) of crypto assets. When the 10-day EMA exceeds the 20-day EMA, the fund will maintain exposure to cryptocurrencies. Conversely, when the 20-day EMA surpasses the 10-day EMA, the fund will shift into Treasuries to hedge against potential downturns.

Matt Hougan, Chief Investment Officer at Bitwise, emphasized that momentum plays a crucial role in various asset classes. He stated that the Trendwise strategies are designed to harness this momentum while simultaneously reducing volatility.

Importantly, investors can expect no changes in the funds’ expense ratios or tax treatments, and no action will be required on their part during this transition.

As Bitwise implements these strategic changes, it aims to enhance investor protection and adapt to evolving market conditions, positioning its ETFs for more resilient performance in the dynamic crypto landscape.

October 2024, Cryptoniteuae

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