/ 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.
/ Products
Teks Alpha
Name | BTC L2 |
Underlying | BTC |
Investment Fund | Systema Fund PCC Ltd |
Investment Manager | Teks Capital Limited |
Min Investment | 250 BTC |
Nav Freq | Triannual |
Regulator | GFSC (Gibraltar Financial S.C.) |
Administrator | RSM Gibraltar Limited |
Auditor | BDO Limited |
Legal Counsel | Isolas LLP |
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.
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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 |
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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.