Bitcoin Model - BX Index

The BX Bitcoin Model: Capture Bitcoin's upside without the white-knuckle ride.

Bitcoin doesn't reward the bravest investor. It rewards the most disciplined one. The BX Bitcoin Model is built on that conviction — two systematic strategies working in concert, turning volatility from something you endure into something you can actually use.

Own Bitcoin's Upside

Without being at the mercy of every swing. The model is designed to let you capture the macro trend while continuously managing your exposure systematically, not emotionally.

Know Exactly When to Act

No guesswork, no gut calls. Every buy, every sell, every shift to Treasuries is rule-driven and predetermined. Your clients get clarity. You get a defensible process.

Outperform the Hold

A simple buy-and-hold has delivered strong Bitcoin returns but the BX model has historically delivered stronger ones, with a fraction of the volatility and a shallower drawdown.

Why It Works

Strategy 1: Dynalogic

Discipline over Emotion

Think of this as a trader who never panics and never gets greedy. It sells into strength at predetermined price tiers, locking in gains before the crowd realises the peak. When Bitcoin falls back, it buys in again at larger and larger sizes the lower it goes.

The result: a self-reinforcing discipline that turns volatility into opportunity.

Strategy 2: phaseinvest PDE

See the turning point before it arrives

Most momentum models are always looking backwards analyzing the wrong market environment at the worst possible moment. The Phase Detection Engine identifies when the market has genuinely shifted, then measures momentum only within that regime. No lag. No stale signals.

The result: exposure when conditions support it, protection when they don't.

How the 50/50 Blend Works

Two strategies. Two completely different signals. Dynalogic reacts to price levels. The PDE reacts to regime changes. Because they move independently, they hedge each other's blind spots — one is already adjusting when the other misses. The blend is built to hold up in any market not just the ones you planned for.

Market Condition

PDE

Dynalogic

What the Blend does

Downturn

Steps back early

Scales in at lower prices

Defense + opportunistic
entry

Rally

Stays fully exposed

Banks profits at each tier

Upside participation + disciplined profit-taking

Grind

Preserves capital

Earns from volatility

Resilience in choppy
conditions

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DISCLAIMER

Performance Disclosure

All indexes, models, and research provided are strictly for financial professional use only and not to be shared with the public. Indexes and models are licensable through BX Index by financial professionals.

Please see the model and index fact sheets for more information about any specific index, including launch date. Some of these indices contain data that reflect “hypothetical” or “back-tested” returns. All information prior to an index’s launch date is hypothetical (back-tested), not actual performance, and is based on the index methodology in effect on the index launch date applied to the universe at the time. Complete index methodology is available upon request. Back-tested performance reflects application of an index methodology and selection of index constituents with the benefit of hindsight and knowledge of factors that may have positively affected its performance and may be considered to reflect survivor bias. Actual returns may differ significantly from, and be lower than, back-tested returns. Past performance is not an indication of future results. Back-tested performance is for use with institutions/financial professionals only and is not for use with retail investors.

Index and model returns do not represent the actual trading of investable assets/securities. Index One maintains the index and calculates index levels and performance shown but does not manage actual assets. Returns shown do not reflect any sales charge or investment management fees that may have been paid.

General Disclaimer

BX Index and its third-party index providers do not provide investment or tax advice. BX Index and its third-party index providers make no representation or warranty, express or implied, as to the ability of any index to accurately represent its objective and they shall have no liability for any errors, omissions, or interruptions of any index or the data included therein. Past performance of an index is no guarantee of future results. All information provided is general in nature and not tailored to the needs of any person(s) or entities. BX Partners and its third-party index providers are not an investment nor tax advisor and make no representation regarding the advisability of investing in any specific index model for any client.