Adaptive Bitcoin–Gold Strategy Outperforms Benchmarks in Backtesting

George Town, Cayman Islands – Ndeipi Capital today announced the official launch of its AI-focused hedge fund domiciled in the Cayman Islands. The fund introduces a proprietary AI Hedging Agent, designed to dynamically manage allocations between Bitcoin and Gold while integrating tokenized Real World Assets (RWAs) into a diversified, blockchain-native investment framework.

During a recent three-month live test followed by backtesting, the AI Hedging Agent consistently outperformed Bitcoin-only exposure and a traditional 50:50 Bitcoin–Gold portfolio, while preserving upside potential. Although gold slightly outperformed the AI Agent over the same short horizon, the metal lacked the asymmetric growth profile of Bitcoin. The Agent demonstrated its strength by delivering improved risk-adjusted returns and reducing drawdowns compared to static allocations.

“Bitcoin gives us wings, gold keeps us grounded, and AI is the pilot,” said Dr. Tyrone Moodley, Founder & CEO of Ndeipi Capital. “Our mission is to harness artificial intelligence to build adaptive reserves that preserve wealth while capturing upside across digital and real-world asset markets.”

The fund will leverage Cayman’s regulatory framework to attract global institutional and accredited investors seeking exposure to digital assets, tokenized commodities, and yield-bearing RWAs. Core strategies include:

• AI-Driven BTC/Gold Allocation: Dynamic rebalancing between Bitcoin and gold based on real-time signals.
• Tokenized RWA Integration: Exposure to tokenized energy, agriculture, and real estate assets with verifiable yield streams.
• Risk Management by Design: Overcollateralization, transparent proof-of-reserves, and AI-guided stress testing.

The Cayman structure provides flexibility for cross-border participation while ensuring robust compliance. Ndeipi Capital aims to position itself at the intersection of AI, DeFi, and traditional capital markets, offering an adaptive hedge for investors navigating global uncertainty.

About Ndeipi Capital
Ndeipi Capital is a next-generation hedge fund based in the Cayman Islands, pioneering AI-driven investment strategies across Bitcoin, gold, and tokenized real-world assets. Leveraging proprietary hedging algorithms, blockchain infrastructure, and a focus on transparency, the firm provides investors with adaptive strategies that balance risk and opportunity in a rapidly evolving financial landscape.