Structured Investment Product S1

Investments in BTC or ETH with full protection of initial capital

Full protection of initial capital applies to the 100% protection plan only when funds remain invested for the full term. Bankruptcy or insolvency of an exchange or financial institution may prevent repayment. The strategy is not covered by an insurance system.

Risk rating: 1 (low)

Participation up to 133% of asset price growth with 90% capital protection

Term sheet

Participation Conditions

Minimum Investment Amount

$100 K

Holding Period

According to the chosen plan

Early exit return amount depends on the current asset price

Investment instruments

Digital currencies

Market cap > $1 billion

Average 24h trading volume > $100 million

Risk profile

(Risk Rating: 1 – Low)

No leverage

Strategy capacity > $50 million

Capital protection according to the chosen plan

Strategy specification

Delta Neutral

Uses derivatives

Direct exposure to Underlying assets on spot markets

Class and type

Structured Product S1

Investors

Private and institutional

Assets

Spots, Options and Futures on centralized exchanges

Exchanges

Binance, Deribit, OKX

Success fee based on High Water Mark

20 %

Management fee

2 %

Hurdle rate

12 %

Does not apply to an early strategy exit.

Lock-Up

3 months

Withdrawal Notice

1 month

Early exit fee

2 %

Want to profit from the growth of Bitcoin or Ethereum but don't want to risk it?

We have developed a tool that allows you to benefit from growth while avoiding losses if the asset price falls

Earnings and Capital Protection: Scenarios

Positive scenario

The underlying asset's value grew by the end of theinvestment period

Negative scenario

The underlying asset's value fell by the end of theinvestment period

Example: ETH, 336 days, 100% protection. Participation in asset price growth is 54%. If the asset price falls by maturity, the initial amount is returned, subject to the counterparty risks stated above.

Investment Plans

Participation in asset price growth
Term, days	Capital protection 100%		Capital protection 95%		Capital protection 90%
Term, days	ETH	BTC	ETH	BTC	ETH	BTC
336	54%	30%	69%	72%	84%	133%
235	44%	24%	62%	65%	80%	114%
154	28%	17%	46%	59%	64%	94%
91	20%	12%	44%	56%	68%	82%

Percentages show participation in ETH or BTC price growth, not annual yield. The 95% and 90% protection levels apply in a negative scenario. Higher potential returns are achieved by changing the allocation between the capital-protection component and the underlying asset.

FAQs

Can I exit the strategy before the term ends?

You can exit the strategy after the lock-up period (3 months). Notify us one month in advance. The strategy balance at the time of exit may be lower than the initial amount. Full protection works only when funds are placed for the entire investment period. A 2% fee of the initial investment amount will also be deducted.

How to track the strategy balance?

You can track the strategy balance through your personal manager by phone, Telegram, and in the investor's personal account on the website.

How is 100% investment return ensured?

The return is ensured through structuring investments in derivatives and a market-neutral strategy in different proportions.

Can I extend the contract?

You can extend the contract if you leave an amount greater than $100,000 in the account after the strategy ends. We will sign an additional agreement for continued investment.

Can I top up an already working strategy?

Top-up is possible by signing an additional agreement with a new investment period.

Other Strategies

Investments in cryptocurrencies with a target return of 20%+ in USDT regardless of market dynamics

Strategy B1

Systematic Long/Short strategy. Directional exposure via perpetual futures.

Strategy A1

Coinrate Team

Since 2009

We have been operating in the market since 2009, providing reliable and experienced services to our clients

Transparency & Trust

We prioritize transparency by providing regular reports and maintaining open communication, ensuring you are always informed about your investments

Individual Approach

In addition to time-tested strategies, we create personalized asset management plans tailored to your goals and risk tolerance

Innovative Technologies

By utilizing advanced algorithms and cutting-edge technologies, we continuously enhance our investment strategies to deliver stable results even in highly volatile markets

Sergey Smotrov

22 years of experience in investment management, hedge funds and asset management