ME News 消息,6 月 5 日(UTC+8),據悉,新火集團(01611.HK)旗下合規資管產品 Alpha BTC 在 6 月起市場劇烈回調(BTC 自 7.4 萬美元回落至 6.1 萬美元)中表現穩健,通過精細化的期權對沖策略,不僅有效抵禦了行情下行風險,更實現了 BTC 本位的穩健收益。
Alpha BTC 是香港首個在證監會第9類牌照框架下備案的比特幣本位資管產品。該產品核心優勢在於其「不主觀多空、不加槓桿」的倉位邏輯:以 BTC 現貨及 IBIT ETF 為底倉,利用遠端期權賺取權利金實現幣本位增強。歷史數據顯示,該策略在兩年多的多輪牛熊市考驗中,BTC 本位年化增強收益可達 6%-8%,且具備極強的風控回撤能力。在此次市場回调中,策略不僅達成防禦目標,短期收益更錄得兩位數表現,再次驗證了該資產配置模式在不同市場環境下的生命力。
Currently, Alpha BTC's assets under management are expanding rapidly, with subscription interest exceeding 4,000 BTC. The client base shows a clear institutional trend, encompassing listed companies, family offices, and high-net-worth individuals. As the managed assets continue to grow steadily, Xinhuo Technology will further refine its digital asset wealth management matrix, with plans to launch Ethereum-denominated and USDT-denominated asset management products in the second half of 2026, further reinforcing Hong Kong's position as a global hub for compliant digital asset management.(來源:新火集團)

