How we trade
At BTX Capital, every trade begins with deep research — and ends with structured, risk-controlled execution.
We focus on long-term thesis-driven investments, not short-term speculation.
Fundamental
Research Comes First
We develop investment theses based on:
Layer 1 protocol fundamentals
Tokenomics and emissions models
On-chain capital flows and smart money signals
Governance behavior and treasury actions
Liquidity structure and exchange data
Each thesis is rigorously vetted, backtested when possible, and reviewed through scenario analysis.
Infrastructure at
the Core
We don't rely on external trading execution. Our trading systems are built in - house - engineered for precision, speed, and strategic flexibility.
Our trading stack
Scaling into Conviction
Defined Risk Upfront
Low-Interference Holding
Macro-Aware Timing
Stable Yield Integration
Active Monitoring,
Passive Patience
While our positions are long-term in nature, our team actively monitors:
Thesis validation milestones
Deviation from expected behavior
Unexpected token unlocks, proposals, or governance shifts
Flow divergences from insiders or large holders
When the underlying thesis breaks - we exit. When it strengthens - we scale further.