Services
We work with miners and BTC-native companies to turn raw BTC exposure into a controlled, modeled, and explainable risk profile.
Below are our core service lines. Each can be engaged standalone or as part of a broader advisory mandate.
Service Packages (Best Place to Start)
Not sure where to begin? Most clients start with one of the packages below. Each package can be delivered as a one-off diagnostic + strategy build, with optional ongoing review.
PACKAGE 1 — Miner Risk Framework
Designed for miners who want to protect breakevens, reduce downside risk, and stabilize cash flow through structured BTC hedging.
Includes:
- •BTC Hedging Strategy Design (AI-Assisted)
- •Breakeven Optimization for Miners
Typical outputs:
- Breakeven map and sensitivity analysis (price + difficulty scenarios)
- Hedge structure proposals with clear payoff visuals
- Stress-tested outcomes (downside/base/upside)
- Execution roadmap (you execute with your counterparties)
Best for:
Miners seeking post-halving stability, runway extension, and lender-ready risk governance.
PACKAGE 2 — BTC Treasury Stability
Built for companies holding BTC that want volatility control without abandoning long-term BTC exposure.
Includes:
- •BTC Treasury Optimization
- •Yield & Cash-Flow Strategies Using Derivatives (where appropriate)
Typical outputs:
- Treasury risk report and staged risk plan
- Downside protection overlays (risk-defined)
- Optional yield overlays with clearly defined risks
- Board-friendly visuals (payoff diagrams + scenario tables)
Best for:
BTC treasury holders needing better reporting stability and a disciplined risk framework.
PACKAGE 3 — Lender-Ready Package
For miners and BTC-native firms preparing for financing, refinancing, or lender due diligence.
Includes:
- •Financing Preparation & Treasury Stability Consulting
- •Derivatives Structuring & Risk Frameworks
Typical outputs:
- Lender-ready risk pack (exposure, scenarios, governance)
- Hedge rationale and risk controls documentation
- Breakeven + cash-flow stress testing
- Clear positioning for underwriting conversations
Best for:
Teams that want stronger loan terms, faster diligence, and institutional-grade risk reporting.
BTC Hedging Strategy Design (AI-Assisted)
What It Is
Design of structured hedging programs using options, forwards, and other derivatives tailored to your specific BTC exposure.
Who It's For
- •Miners with revenue in BTC or BTC-linked
- •Corporates with BTC on the balance sheet
- •Crypto-native firms with BTC-linked cash flows
What You Get
- Exposure and scenario analysis
- Strategy deck with proposed structures
- Scenario outcomes (downside, base, upside)
- Implementation roadmap with your counterparties
Breakeven Optimization for Miners
What It Is
An analytical and strategic process to reduce your effective breakeven through targeted hedging and revenue protection.
What We Do
- •Map your cost structure (energy, hosting, opex, capex)
- •Run BTC price and difficulty scenarios
- •Design derivatives overlays that protect key cost thresholds
What You Get
- Breakeven sensitivity analysis
- Structured hedge proposals
- Survival runway and risk metrics under multiple scenarios
BTC Treasury Optimization
What It Is
Design of derivative overlays for companies holding BTC to reduce downside risk while preserving upside where it matters most.
What We Do
- •Analyze current BTC holdings and risk tolerance
- •Evaluate optionality-based strategies and structured overlays
- •Develop a staged approach to treasury risk management
What You Get
- Treasury risk report
- Proposed structures with clear payoff diagrams
- Playbook for adjusting hedges as conditions change
Yield & Cash-Flow Strategies Using Derivatives
What It Is
Conservative, rules-based derivative strategies aimed at improving cash flow or yield without turning your balance sheet into a casino.
What We Do
- •Evaluate appropriate instruments and strategies
- •Model potential outcomes, including worst-case scenarios
- •Align strategies with your liquidity and collateral constraints
What You Get
- Strategy design and risk framework
- Clear explanation of reward vs. risk
- Optional ongoing monitoring & review
Derivatives Structuring & Risk Frameworks
What It Is
Custom structuring support and risk frameworks for BTC-native institutions.
What We Do
- •Design and review structured products and derivative overlays
- •Validate pricing and payoff structures
- •Build risk frameworks and governance recommendations
What You Get
- Structuring memos and model outputs
- Product comparisons and pricing cross-checks
- Risk policy recommendations
Financing Preparation & Treasury Stability Consulting
What It Is
Advisory support for miners and BTC treasuries preparing for lender or investor scrutiny.
What We Do
- •Build exposure reports and breakeven maps
- •Design a robust but practical hedge program
- •Prepare lender-facing packs explaining strategy, governance, and risk metrics
What You Get
- Lender-ready risk and treasury packs
- Summary decks for investors/boards
- Ongoing support through negotiations if needed
Research, Insights & Custom Tools
What It Is
AI-enhanced analytics tools and bespoke research to help you monitor and manage BTC risk in real time.
What We Do
- •Build custom dashboards and risk views
- •Provide ongoing research and market context
- •Develop internal tools (e.g., breakeven simulators)
What You Get
- Dashboards or tools (scope-dependent)
- Periodic research/insights tailored to your situation
- Training on how to use and interpret outputs
Typical Engagement Timeline
Most engagements start with a diagnostic and strategy build.
Typical initial engagement:
2–4 weeks (diagnostic + strategy design)
What that usually looks like:
- Week 1:Exposure + breakeven mapping, scenario definition, data alignment
- Week 2–3:Strategy design, structure selection, payoff diagrams, stress tests
- Week 4:Final recommendations + implementation roadmap (you execute via your counterparties)
Optional ongoing support:
Monthly or quarterly reviews to monitor performance, refine structures, and update scenarios as conditions change.
Ready to Get Started?
Schedule a consultation to discuss your specific situation and how our services can help you achieve your goals.