Derivatives Consulting for Bitcoin Miners and BTC Treasuries
We help miners and crypto-native companies cut breakevens, stabilize cash flow, and structure BTC risk—using advanced derivatives and AI-powered analysis. No trading on your behalf, no execution, consulting only.
Built for Bitcoin-Native Businesses
We partner with operators whose risk and revenue are tied to Bitcoin.
BTC Volatility Isn't a Narrative Problem. It's a Cash-Flow Problem.
If your revenue or treasury is tied to Bitcoin, price swings hit:
Breakeven levels
Your all-in mining cost can jump above spot overnight.
Loan covenants
Lenders don't care about long-term conviction, they care about downside protection.
Operational stability
Payroll, energy contracts, and expansion plans can't run on vibes.
Most miners and BTC-heavy companies either:
- • stay fully unhedged and hope, or
- • use off-the-shelf products they don't fully understand.
DCIXX Capital exists to give you a clear, structured, and quantifiable framework for managing BTC risk—without turning you into a full-time derivatives trader.
How We Work With You
Diagnose
We map your BTC exposure, breakeven structure, and current treasury setup.
Output: risk profile, breakeven map, and key stress scenarios.
Design
We design a derivatives strategy: hedges, breakeven protection, and yield overlays that match your risk tolerance and constraints.
Output: clear strategy deck, instrument breakdown, and scenario analysis.
Implement & Review
You execute with your existing counterparties. We stay on as consultants to review performance, adjust structures, and refine the framework.
Output: periodic reviews, performance reports, and updated recommendations.
(We never execute trades or act as a broker. You stay in full control.)
What We Do
BTC Hedging Strategy Design
Build structured hedging programs for miners and treasuries using options, forwards, and structured products—backed by AI-assisted scenario modeling.
Breakeven Optimization for Miners
Model your cost curve, difficulty risk, and price scenarios to design hedge overlays that lower effective breakevens and extend runway.
BTC Treasury Optimization
Use derivatives to reduce downside risk and smooth earnings while retaining upside exposure where it matters most.
Yield & Cash-Flow Strategies
Structure conservative, rules-based yield strategies aligned with your risk profile, not casino-style leverage.
Derivatives Structuring & Risk Frameworks
Design, review, and validate derivative structures and risk frameworks tailored to BTC-native institutions.
Financing & Lender Readiness
Prepare risk frameworks, reports, and hedge logic that make your business easier for lenders to underwrite.
Free Guide: How Miners Use Derivatives to Cut Breakeven Costs
A concise, practical PDF covering:
- • The core derivatives tools miners actually use
- • How breakeven levels are modeled under different BTC prices
- • Simple example structures and what they protect
- • Common mistakes miners make when hedging
Real-World Scenarios We Work On
Want Your BTC Risk Under Control, Not Under Hope?
Book a call and we'll walk through your current exposure, breakevens, and options for stabilizing your cash flow.