Income Engine - Let your capital earn while you sleep
BTC Alpha blends long-term Bitcoin accumulation with automated, risk-managed income strategies. All activity is run with company capital, with the goal of growing the Alpha Trading Group treasury and long-term shareholder value.
Yield Engine
BTC Alpha is the Bitcoin engine of Alpha Trading Group. While the core focus is building a long-term BTC treasury, we also deploy a defined portion of company capital into income-producing trading strategies.
These are not one-off speculative trades. They are carefully modelled, stress-tested systems that seek to generate trading income while respecting strict capital protection rules.
Each strategy runs in its own risk-managed subaccount, giving clear isolation between models and precise control at the position level.
Strategy Highlights
- Independent subaccount execution
- Defined-risk derivatives
- Backtested rule sets
- Cashflow-focused allocations
Algorithmic Infrastructure
Execution is fully algorithmic — driven by code, not emotion. Our systems monitor the market around the clock and act only when defined conditions are met.
By removing discretionary decision-making, we reduce bias and inconsistency. What remains is a rules-based engine that applies the same logic, every time.
Signals are generated, sized, and executed within pre-set risk parameters, so each model behaves exactly as designed.
"Our bots don't eat, sleep, or guess — they execute the plan. That's the edge."
Risk Stack & Compounding
Trading income is not the objective on its own — it's the amplifier. BTC Alpha's strategies are designed so that profits compound on top of an already powerful reserve asset: Bitcoin.
With multiple profitable systems live and further models in development, we scale through segmentation — each strategy operating in its own defined risk lane.
The aim is simple: a BTC treasury that can grow in two ways at once — through market appreciation and through disciplined, system-driven trading returns.
Risk Controls in Action
- Subaccount Isolation. Every strategy runs in its own sandbox with tailored risk settings and clear separation from other models.
- Defined Drawdown Limits. Exposure caps, model-level circuit breakers, and ongoing monitoring of realised and unrealised drawdowns.
- Fully Rule-Based. No manual overrides or impulse trades — execution remains 100% systematic and policy-driven.
Our mindset - Let capital work, relentlessly
The BTC Alpha income engine exists to strengthen the Alpha Trading Group balance sheet. We use automation to keep capital working, while the long-term BTC treasury remains at the core of what we do.
- Precise. No improvisation. No guesswork. Just tested logic applied consistently.
- Sustainable. Income streams are designed to be repeatable and risk-aware, not one-off spikes.
- Integrated. Trading strategies support, rather than compromise, the company's core BTC holdings.
Shareholder & Partnership Enquiries
Interested in Alpha Trading Group and BTC Alpha? Get in touch to discuss joining the cap table, partnering with us, or to request the latest investor information pack.
Based in Perth, Western Australia · Private proprietary trading company (no retail financial products)