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/ About us

With over 120 million USD in assets under management (AUM), Teks Capital has delivered outstanding performance for its clients.

We have developed proprietary in-house investing models and financial products, including principal-protected notes. These sophisticated models, enhanced through years of trading in highly volatile markets, consistently deliver superior risk-adjusted returns irrespective of market conditions. All our products are tailored to meet investors' objectives, ensuring full alignment with their financial goals.

Our principals boast over 50 years of combined investment experience in both traditional and cryptocurrency markets, ensuring a wealth of expertise, insight and risk management.

Significant Trading Volume and AUM

BTC

141355

ETH

151870

Crypto Trading

10

Billion USD

SPX Contracts

200674

TradFi Volume

100

Billion USD

AUM

120

Million USD

Name
Teks Alpha
Underlying
USD or Stablecoins
Investment Fund
Systema Fund PCC Ltd
Bloomberg
SYSPCCA TL Equity
ISIN
GI000A2QJHG7
Investment Manager
Teks Capital Limited
Min Investment
500.000 U$S
NAV Freq
Triannual
Regulator
GFSC (Gibraltar Financial S.C.)
Administrator
RSM Gibraltar Limited
Auditor
BDO Limited
Legal Counsel
Isolas LLP
Apr
Aug
Dec
Total

Teks Alpha executes a variety of strategies with superior risk-adjusted returns, regardless of market conditions. The strategy combines both traditional and cryptocurrency markets.

 

These strategies are very attractive for different type of investors, including corporate treasuries and family offices seeking to outperform the risk-free rate while preserving low levels of volatility. Launched in March 2021, Teks Alpha has been enhanced several times and has adapted to volatile market conditions.

Teks Alpha Aug2024.png

/ Products

Teks Alpha
Name
BTC L2
Underlying
BTC
Investment Fund
Systema Fund PCC Ltd
Investment Manager
Teks Capital Limited
Min Investment
250 BTC
Page 1 of 1
Nav Freq
Triannual
Regulator
GFSC (Gibraltar Financial S.C.)
Administrator
RSM Gibraltar Limited
Auditor
BDO Limited
Legal Counsel
Isolas LLP
Page 1 of 1
Apr
Aug
Dec
Total
2021
0.00
-7.88
-1.52
-9.28
2022
-20.08
-49.86
-21.90
-68.70
2023
76.40
-12.59
84.36
184.27
2024
8.11
8.11
Teks BTC L2

This investment product targets Bitcoin’s Layer 2 sidechains, boosting scalability and transaction efficiency. It leverages these advancements to tap into the growing DeFi potential within the Bitcoin ecosystem, offering enhanced transaction throughput and access to emerging DeFi opportunities.

  • Investment Significance:
    Investing in Bitcoin L2 sidechains is crucial due to their potential to offer substantial returns by improving transaction efficiency and reducing costs. This technology represents a significant advancement in making Bitcoin a more practical and versatile financial asset in the DeFi sector.

     

  • Performance Insights:
    Historically, returns have closely tracked those of Bitcoin, reflecting challenges during broader market downturns. However, unlike the DeFi sector that experienced drawdowns of over 90%, this focused BTC DeFi series maintained stronger resilience, avoiding major blow-ups and outperforming the broader DeFi indexes.

     

  • Strategic Advantage:
    This approach not only mitigates risks associated with wider DeFi market fluctuations but also positions Teks Cell C for potential high returns as the adoption and utility of Bitcoin L2 solutions grow.

Structured Products

Our structured products offer Principal-Protected investment opportunities tailored to investor’s objectives in crypto and traditional markets. These products allow investors to capture potential massive returns through diverse strategies including multiple expirations, therefore ensuring strategic flexibility and solid risk management in a volatile environment.

Using USD, purchase BTC at the spot price and simultaneously sell BTC at the forward price.

The forward trades at a premium to the spot price, allowing you to lock in the price difference as profit.

At maturity, the forward contract converges with the spot price, enabling you to realize the full spread.

This strategy is *risk-free because the spread closes at maturity.

Expiry

31MAY24

28JUN24

27SEP24

27DEC24

28MAR25

Yield (APR)

18.04%

15.26%

14.08%

13.40%

12.61%

Range
Accural

APR +7.00%
PRINCIPAL PROTECTED

TrapDate Capital US$
27-Apr-2024
$7,000.000.00
Week1
3-May-2024
$9,397.00
Week2
10-May-2024
$9,397.00
Week2
17-May-2024
$9,397.00

Zero Cost
Hedge

MAX APR +47.40%
PRINCIPAL PROTECTED +1.50%

TradeDate Capital US$
26-Apr-2024
$243,617.00
Strike Sport Ref
$55,000.00
$64,500.00
KnockOut Max Payout
$48,000.00
+47.40%
Exp. Date Coupon
30-Aug-2024
+1.50%

Bullish
Strategy

MAX APR +133.5%
PRINCIPAL PROTECTED +2.00%

/ Team

Teks Capital’s team is composed of innovative and enthusiastic individuals with a strong interest in developing financial products for both traditional and crypto markets. If you see yourself as a proactive person, join our diverse team by applying at trading@tekscapital.com.

EBR & Tailor-made Strategies

Teks EBR (Enhanced Bitcoin Returns)

Is a proprietary strategy executed as a tailor-made approach for long-term BTC holders. It combines a long BTC position with a constant hedging strategy to mitigate volatility and potential downturns.

BTC long position + Hedging Strategy

US$ | BTC

Long Term BTC Holders

Strategy Insights

Despite periods where direct BTC holdings in USD outperformed due to BTC´s massive rallies, Teks EBR´s constant hedging approach has shown to be more advantageous in the long run. By reducing risk and smoothing returns, this strategy offers a more stable and potentially more profitable alternative to merely holding BTC spot, particulary in volatile market conditions.

CAGR
99.38%
Sharpe Portfolio
1.45
Current Date
Sep 15, 2024
Inception Date
Dec 22, 2022
Active Days
633
EBR USD (Base Index = 1,000)
3,685.35
BTC USD (Base Index = 1,000)
3,606.17
chart (2).png

/ Welcome

_

Teks Capital is a regulated investment manager dedicated to achieving superior risk-adjusted returns and developing innovative structured products across a diverse range of asset classes.

Join Our
Investment
Network

For more information about our onboarding process fot Individual or Corporate Trading Accounts, contact us at trading@tekscapital.com.

All account openings undergo thorough KYC and AML checks to ensure compliance with regulations and best practices.

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