Where Derivatives Expertise
Meets Bitcoin.

A BTC-in-kind derivatives strategy built to accumulate more Bitcoin — not just generate returns. Powered by proprietary quantitative models and deep derivatives expertise.

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An Accumulation Engine for Bitcoin

Click Capital operates a BTC-in-kind derivatives strategy designed to compound Bitcoin holdings over time — not just generate returns, but accumulate more BTC.

Our proprietary quantitative model continuously monitors the BTC derivatives surface for mispricing, deploying in-house tools for pricing, risk management and account oversight built through years of live trading.

The design is deliberately asymmetric: a performance multiplier during BTC appreciation, and an effective hedge during weakness.

Proprietary Quantitative Models

Continuously scanning the BTC derivatives surface for structural mispricings across strikes and expiries.

Battle-Tested Risk Management

In-house tools for pricing, margin oversight, and stress-testing across multiple market cycles since 2021.

Aligned with Long-Term Holders

Every position evaluated through one lens: does it grow BTC holdings on a risk-adjusted basis?

Performance

48%
CAGR (BTC)
Since inception
8.1
Calmar Ratio
Since inception
5.2
Sortino Ratio
Since inception

Cumulative Return 24-month

45%
CAGR (USD)
Since inception
1.7
Calmar Ratio
Since inception
2.5
Sortino Ratio
Since inception

Cumulative Return 24-month

Built by Practitioners

Deep expertise across traditional finance and digital asset derivatives — combined under one strategy.

Guilherme Vilas Boas

Partner, Business Development

  • ~2 years in US Investment Banking
  • 1+ year in LatAm Investment Banking
  • ~4 years in Brazil Investment Banking
  • ~2 years in Fixed Income Derivatives

Juliano Bracalente

Partner, Trader

  • 5+ years trading crypto derivatives
  • 7+ years in FP&A in Amsterdam
  • MSc International Finance (HEC Paris)
  • 3+ years in Equity Derivatives

Renan Ramos

Partner, Client Coverage

  • 5+ years in Institutional Sales
  • Developed Deribit LatAm coverage
  • 5+ years dedicated to crypto
  • 4+ years in tech sales

Interested in
Click Capital?

We work with qualified investors who share a long-term conviction in Bitcoin. Reach out to discuss the strategy, terms, and fit.

renan@clickcapital.tech