Announcing the Results of Our AI Hedging Agent Backtest

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by

Dr. Tyrone Moodley
in

Believe Cash: Free BTC/Gold Swaps

At Ndeipi Capital, we believe the future of investing lies at the intersection of artificial intelligence, blockchain, and real-world assets. Over the past three months, we put our AI Hedging Agent through a rigorous backtest to see how it performs in one of the toughest questions facing digital finance:

How do you protect Bitcoin with Gold without giving up upside?

The Backtest Results

We started with a simple experiment: $1,000 invested on July 7, 2025. The AI Agent followed dynamic allocation signals between Bitcoin and Gold, adjusting weights as market conditions shifted.

  • AI Strategy (dynamic BTC/Gold hedge): +8.13%
  • Gold only: +9.30%
  • Static 50/50 mix: +7.94%
  • Bitcoin only: +6.57%

The results show that the Agent outperformed Bitcoin-only exposure while keeping volatility low, closely tracking the steady strength of Gold. Drawdowns during the test period were shallow (≈−1.75%), demonstrating the risk management potential of our AI-driven approach.

Why It Matters

Bitcoin remains the world’s most asymmetric bet—high upside, high volatility. Gold remains the timeless anchor—steady, liquid, trusted. The AI Hedging Agent doesn’t treat them as rivals but as complements. By shifting allocation intelligently, it captures Bitcoin’s potential while cushioning portfolios with Gold’s stability.

This is more than a trading tool—it’s an AI-guided shield for the digital age.

Beyond Bitcoin and Gold: Real World Assets

At Ndeipi Capital, our mission goes further. We are investing in Real World Assets (RWAs) that power the next economy:

  • Solar Farms → clean energy generation, a hedge against fossil fuel instability.
  • AI Compute → the infrastructure of the intelligence economy, where demand is exploding.

By linking these assets with blockchain-based financial products, we create a future where yield doesn’t come only from speculation, but from the productive power of real assets.

Believe In Unity: Free Swaps, Real Value

While Ndeipi Capital develops institutional-grade strategies, Believe In Unity is designed for everyday people. At its center is the Believe GIFT Token—a gold-backed token that represents stability, savings, and empowerment.

What makes GIFT different?

  • Free Swaps Between Assets – Users can exchange Bitcoin, Gold, Stablecoins, or GIFT Tokens instantly without paying fees.
  • Borderless Transfers – Move value across Africa and the Diaspora as easily as sending a message.
  • Savings With Strength – Anchor in gold, pivot into crypto upside, or swap into stablecoins—whenever you choose, at no cost.

A Unified Financial Vision

Together, Ndeipi Capital’s AI Hedging Agent and Believe In Unity’s GIFT Token form a circular economy of trust. Institutions gain AI-powered hedging and exposure to RWAs. Everyday users gain a free, flexible, gold-backed token to move and protect value.

This is how we bridge worlds:
AI + Blockchain + Gold + RWAs → A resilient financial system for the digital and real economies.

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