EN – BOTS Capital

Profile 1
Historical Performance 2021-2025

Achieved an average annual return of 6.22%

Note: Investing involves risks. You may (partially) lose your investment

Profile 1
Historical Performance 2021-2025

Achieved an average annual return of 6.22%

Note: Investing involves risks. You may (partially) lose your investment

Why choose Profile 1?
Why choose Profile 1?
Over the past four years, a positive return has been achieved every quarter, making this product attractive to savers and investors with both a long- and short-term investment horizon. The consistent performance underscores that Profile 1 can be seen as an alternative to traditional saving.
Market-neutral investment approach
Profile 1 focuses on market-neutral investing in the blockchain industry. This means you are less dependent on the markets. Profile 1 works with carefully selected partners.
Taking advantage of inefficiencies
Various market-neutral strategies are applied that capitalize on price and interest rate differences between platforms to achieve stable returns without relying on specific assets.
Risk Diversification and Stability
The risks associated with Profile 1’s investment approach are carefully mitigated but always present. Our approach is focused on achieving market-independent results.
Investment tip

Make your money work for you​

Make your money work for you​
At BOTS Capital we understand that you want to grow your capital without major fluctuations or high risks. That is why we offer a strategy with historically low volatility and an average annual return of 6.22%. With a maximum historical loss of -0.78% which makes profile 1 interesting for investors with both a short and long investment horizon.
Profile 1 has achieved the following returns in recent years.
6.3% return in 2021
5.8% return in 2022
5.9% return in 2023
6.9% rendement in 2024
Result of investing 4 years with 100,000: €€27.319 net profit.
Investment Performance
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Profile 1
Historical performance 2021-2025​
Historical performance 2021-2025​
View the historical performance of investment profile 1 and discover the possibilities for your investment portfolio. Our team is ready for an introductory meeting.
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Average return
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Maximum historical loss

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Liquidity
Your investment is available weekly
Management and cost structure
Management and cost structure
No entry or exit fees. Weekly deposit or stop
Results above 5% are split 50/50 weekly
No performance fee for the first 5% profit

Your money is invested in carefully selected market-neutral investment strategies. Our liquidity policy allows you to withdraw or deposit money on a weekly basis. Within investment profile 1, the results are in euros, you are not dependent on currency fluctuations between the euro and the dollar. Please note: Investing involves risks. Past results do not guarantee future results.

How does it work?
How does it work?

Whether the market is rising or falling, Profile 1 is aimed at achieving stable results, regardless of the direction of the economy, interest rates or exchange rates. By strategically playing on relative differences and carefully spreading risks, the return remains as independent as possible of external fluctuations.

Reliable partners

Both the partners we work with and the parties on the blockchain undergo strict due diligence procedures to limit risks for third parties. The foundation is managed by an independent board that exclusively represents the interests of its customers. 

Automatic investing

Use monthly deposits to improve your portfolio growth and reduce the impact of market volatility. Set up automated monthly investments for disciplined and steady growth of your portfolio.

Maximum results

Profile 1 uses smart technologies to increase efficiency, keep costs low and avoid risks. With an average return of 6,22% (based on the performance of the past 4 years), you are assured of a stable but growing investment.

Frequently asked questions
Frequently asked questions
Here you will find the most frequently asked questions.
Why blockchain?

Blockchain technology offers an innovative and secure environment for market-neutral strategies. The volatility within this sector provides continuous opportunities to profit from price differences. However, it is important to realize that blockchain investments can be subject to regulatory changes and market fluctuations.
Cryptocurrencies in this strategy: Bitcoin, Solana, Ethereum, USDC

What don't we do?

Traditional investments depend on appreciation. When markets fall, investors can suffer large losses. Our market-neutral approach minimizes this exposure and ensures stable growth without total dependence on the market.

How can Profile 1 provide returns without being dependent on market rises?

Profile 1 is a market neutral investment profile, meaning that returns are generated by exploiting structural market inefficiencies, regardless of whether the market is rising or falling. This includes the smart use of algorithms that respond to temporary price differences, supply and demand imbalances, and other predictable patterns within the blockchain market.

What does market-neutral investing mean in the context of Profile 1?

Market neutral investing means that profits are not dependent on rising markets. It uses smart strategies that profit from price fluctuations and market inefficiencies, such as arbitrage and statistical analysis, within safe boundaries.

What are examples of market neutral strategies within Profile 1?

Profile 1 uses market-neutral spot trading strategies, such as spot arbitrage (simultaneously buying and selling assets on different exchanges) and statistical arbitrage, where algorithms exploit small price differences between cryptos that would normally move in tandem. In addition, the profile can exploit differences in interest rates between platforms, generating stable and consistent returns without depending on market direction or the performance of specific crypto assets.

What are the risks with Profile 1?

Although Profile 1 is designed to greatly reduce risk, there are still risks such as:

  • Counterparty risk (e.g. an exchange that temporarily does not pay out)
  • Technical risk (system failures)
  • Regulatory risk (changes in legislation.

The maximum loss that has occurred historically is -0.78%

Is leverage used within Profile 1?

Profile 1 does not use leverage strategies in spot markets. Within specific DeFi structures, limited use of underlying leverage (e.g. 1:1) is possible. This is only done under strict conditions, without compromising the stability of the profile.

Is Profile 1 an alternative to bank savings?

No. Profile 1 is an investment product, not a savings product. There is no capital guarantee and your deposit may decrease in value.

How much does it cost to invest in Profile 1?

There are no entry or exit fees. We also do not charge a fixed management fee. Returns above 5% per year are divided 50/50. The performance fee is calculated on a weekly basis.

Are there any hidden fees or currency exchange charges?

No. There are no hidden costs. However, the underlying trading strategies may incur costs in exploiting inefficiencies in the markets. The results you see are net results.

What is the minimum and maximum deposit for Profile 1?

The minimum deposit is €2,500. After that you can deposit from €100. The maximum deposit per customer is €5,000,000.

When can I withdraw my money?

You can withdraw free of charge every week. Withdrawals are processed every Wednesday within profile 1. The amount is then usually in your bank account within 3-5 working days.

How does BOTS Capital select the strategies within Profile 1?

The strategies are carefully selected based on return, risk, liquidity and reliability. Only spot trading strategies without leverage are allowed. The composition is evaluated and optimized monthly. In addition, strategies that trade in decentralized digital currency networks may also be allowed. These fall outside the European MiCAR regulations.

Why do you choose blockchain and not traditional markets?

Blockchain markets are open 24/7, highly liquid and contain structural price differences. This offers continuous opportunities for smart, market-neutral strategies. Furthermore, the technology is transparent, efficient and innovative. At the same time, these markets are riskier than traditional markets. This requires you as an investor to understand and accept these risks. It requires extra knowledge, attention and sound risk management from us to use these markets responsibly.

Which digital currencies are used within Profile 1?

Profile 1 uses Bitcoin (BTC), Ethereum (ETH), Solana (SOL), and USDC.

Can companies also participate in Profile 1?

Yes. Companies can participate in Profile 1, provided they meet our KYB procedures and compliance requirements. Our team is happy to assist with business onboarding. BOTS Capital only works with simple corporate structures such as a personal holding company.

Does Profile 1 also use strategies that fall outside the European MiCAR regulations?

Yes, this can happen. Profile 1 can apply strategies to decentralized markets (DeFi) that fall outside the MiCAR regime. This will only happen if the strategy meets our internal standards for security, transparency and risk management.

Where can I see which strategies are currently in Profile 1?

The information brochure provides insight into strategy, distribution and performance. For more detailed information, please contact us. Due to competitive sensitivity, we do not share real-time details of individual strategies.

Can I make a personal appointment with BOTS Capital?

Sure. You can always make an appointment with one of our specialists, by phone or video, to discuss your situation.

Phone: 06 24593734

Email: [email protected]

Does Profile 1 use strategies outside of regulated exchanges?

Yes, that is possible. Profile 1 uses decentralized governance (DeFi) strategies if they meet our requirements for security and transparency. This offers additional opportunities, but also requires strict control.

What is the maximum loss I can sustain?

The maximum loss that has historically occurred within Profile 1 is -0.78%. Although this is low, it is important to realize that investing always involves risks.

Do you have any questions?

Is your question not listed? Please contact us.

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Disclaimer: This is an advertisement. Please refer to the prospectus and key information document before making any investment decision.

There is no such thing as risk-free trading. It is possible to lose (part of) your bet.

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