Our strategy - Build long-term value around Bitcoin
BTC Alpha is the dedicated Bitcoin division of Alpha Trading Group Pty Ltd. Our strategy is simple: accumulate a strategic BTC treasury, generate disciplined trading income on top, and let both work together to grow long-term shareholder value.
Accumulate
BTC Alpha's starting point is simple: accumulate strategically timed Bitcoin exposure and hold it as a long-term treasury reserve for Alpha Trading Group.
We view Bitcoin as a core reserve asset for the 21st century. The playbook mirrors world-class capital allocators — accumulate at value, hold with conviction, and let time and adoption do the heavy lifting. This is not a short-term trade. It's a long-duration, structural bet on a new monetary regime.
The majority of our BTC holdings are stored in deep cold custody with institutional-grade partners. We don't chase every move. We build, secure, and protect a strategic BTC position on the company balance sheet.
Accumulation Framework
- Long-term BTC thesis
- Deep cold custody
- Cycle-aware accumulation
- High-conviction allocation
Generate
On top of the core BTC treasury, BTC Alpha deploys risk-managed derivatives strategies on a defined portion of company capital to generate trading income for Alpha Trading Group.
This is where being focused and nimble becomes an advantage. Larger pools of capital struggle to move efficiently in these markets — we can express smaller, more precise positions with tight risk controls and clear position sizing rules.
Every strategy is designed to support the same long game: more BTC on the balance sheet, more resilience across cycles, and more optionality for future distributions to shareholders.
"Being nimble is our edge. We're not trying to move a billion — we're focused on precision and risk discipline."
Reward
The intended outcome of this approach is twofold: long-term capital growth from Bitcoin appreciation, and trading income generated by disciplined derivatives strategies.
Because BTC Alpha trades only company capital, value created flows through to Alpha Trading Group in a clean way — via profits, retained earnings, and, where appropriate, potential dividends to shareholders. There are no external client accounts or pooled units; exposure is achieved through owning equity in the business.
Management is heavily co-invested alongside other shareholders. BTC Alpha exists to compound the company's BTC-backed intrinsic value and to reward patient equity holders with asymmetric upside over time.
Alignment & Structure
- Proprietary Capital Only. All strategies are run with Alpha Trading Group's own balance sheet capital — not client funds or managed accounts.
- Co-Invested Management. Founder and key personnel are materially aligned through equity and exposure to the same company outcomes as other shareholders.
- Shareholder-Focused Outcomes. Value is designed to accrue through company earnings, potential dividends, and long-term growth in intrinsic value, not through fees charged on external capital.
Our values - Conviction. Discipline. Alignment.
BTC Alpha exists to serve long-term, equity-based capital. We're not here to offer short-term speculation — we're here to build a robust BTC treasury and a durable trading engine inside Alpha Trading Group.
- Conviction. We lean into a high-conviction Bitcoin thesis and express it through structured, risk-aware positioning.
- Discipline. Every allocation and trade is governed by models, risk parameters, and documented processes — not emotion.
- Alignment. BTC Alpha is a proprietary engine. Management and shareholders share the same objective: long-term value creation.
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)