BTC Protect: Built for Uncertain Markets

The first half of 2026 has once again highlighted why disciplined risk management matters.

While Bitcoin declined approximately 11.3% over the past three months, the Diamond Pigs BTC Protect Strategy limited losses to just 1.3%, helping investors preserve significantly more capital during the recent market correction.

Performance over the past 3 months.

BTC Protect is designed for investors who believe in Bitcoin's long-term growth potential but prefer a more disciplined approach during periods of heightened market uncertainty.

Rather than relying on emotions or attempting to time the market manually, the strategy uses automated, rule-based trading systems that continuously monitor market conditions. When risk increases, the strategy can reduce Bitcoin exposure and temporarily move into stablecoins, helping to limit larger drawdowns while remaining positioned for long-term growth.

The Next Evolution: AI-Powered Bitcoin Protection

The current BTC Protect strategy already combines multiple automated trading models that analyze technical indicators and market conditions 24/7. Over the coming weeks, these models will gradually be enhanced by Diamond Pigs' next-generation AI trading technology.

Instead of relying solely on predefined technical rules, the new AI platform combines Large Language Models (LLMs), Machine Learning, on-chain blockchain data, derivatives positioning, macroeconomic indicators, market sentiment, and technical analysis to build a much broader understanding of the market.

Multiple AI models work together to determine whether the strategy should increase exposure, reduce risk, or remain neutral. In addition to protecting capital during uncertain markets, the AI also aims to identify short-term opportunities that can further improve overall performance.

Initial testing has shown promising results, and we expect to introduce the first AI-powered BTC Protect strategy later this summer.

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