Risk Management

Bálkar offers Risk Management and Remote trading of Bitcoin – BTC, where our Neural Network automatically buys and sells sells BTC on behalf of customers with the goal of maximizing returns and minimizing risks of BTC/USD trading.

The top chart below shows the price of Bitcoin BTC in USD, colored in blue and red where the Risk Management is buying and selling. The lower chart shows the cumulative returns of Bitcoin BTC and he Risk Management service, colored blue or red depending on buying or selling.

The Neural Network is self learning and executes trades on behalf of customers with the aim to maximize returns and minimize risk. More detailed information about the Neural Network can be found her.

Below are statistics and risk metrics comparing our trading vs owning and holding Bitcoin BTC.

This chart shows annual returns of Bitcoin BTC each year from 2018 and performance of the Risk Management service colored in blue and red depending on when it is buying or selling.

This chart shows 12m, 9m, 6m and 3 month returns of Bitcoin BTC and the Risk Management service, colored blue and red.

The annual returns of Bitcoin BTC compared to the returns of the Risk Management service.

The chart shows cumulative 12m, 9m, 6m and 3 month returns of BTC and the Risk Management.

The Sharp Ratio for each year based on hourly ticks. The Sharp ratio shows returns m

Risk Adjusted Returns of the Risk Management service show the adjusted returns compared to the underlying risk of the Bitcoin BTC market.

Bálkar Miðlun operates the Bitcoin Risk Management and Remote trading on the Bitstamp market, which is an exchange for Bitcoin where you can buy and sell Bitcoin. Bitstamp is a regulated entity in Luxembourg and is one of the oldest exchanges for Bitcoin.

If you are interested in having your BTC – Bitcoin traded for you there are two options.

Email: balkar@balkar.is

Tel: +354 620 3700