Favorite in replay – in this week’s analysis!

Aksjeanalyser.com and Bjørn Inge Pettersen take’s a new look at Hilbert!

Hilbert Group AB (Ticker on First North Sweden: HILB B)

After consolidating over the past two years, Aksjeanalyser.com believes that the stock will soon break out of the consolidation and make a strong recovery to around the SEK 15.00 level within a relatively short period of time (3-6 months). Read more in the technical analysis below. Furthermore, Aksjeanalyser.com believes in a continued positive news flow from Hilbert Group, and there is exciting things happening around this company.

Aksjeanalyser.com also believes (as mentioned in the previous analysis of Bitcoin) in a very strong development for bitcoin, which in turn will be very positive for Hilbert Group’s investments both with Syntetika, Coin360, and of course for their funds and there returns as well as assets under management (AUM).

It will be exciting to follow Hilbert Group. It should also be noted that Bjørn Inge Pettersen himself owns shares in Hilbert Group AB.

About the company Hilbert Group AB

(Ticker on First North Sweden: HILB B)

Hilbert Group is an investment company completely focused on digital assets, primarily cryptocurrencies and blockchain technologies. The business model is diversified into four verticals: asset management, own trading, corporate investments, and data & analysis. The customers consist of wealthy individuals and institutional investors. The company is headquartered in Stockholm.

Hilbert Group is an investment company which specializes in quantitative, algorithmic trading strategies in digital asset markets. Hilbert’s primary activity is the asset management of its algorithmic, quantitative trading funds.

Hilbert has a team of experienced quants with significant trading, algo-programming and risk experience, who are supported by an experienced team of professionals with both institutional tradfi but also fintech backgrounds.

For more information about the company, visit their website here.

Technical Analysis of Hilbert Group AB

(Ticker on First North Sweden: HILB B)

Over the past two years, the Hilbert share has consolidated within a large rectangle consolidation formation, between a technical support level around SEK 3.50 and a resistance level around SEK 7.50.

Aksjeanalyser.com believes in an imminent break upwards from this large rectangle consolidation formation, which would trigger a very strong technical buy signal for the Hilbert stock.

When breaking up from a large rectangle consolidation formation, it’s often followed by a strong rally for the stock in question.

The potential for the Hilbert share will initially then be up towards the previous all-time high from the start of 2022 (the company was listed on First North Sweden at the end of 2021), around the SEK 15.00 level.

In other words, almost a tripling of the share price, which on Monday morning was trading at around SEK 5.50.

The BEST model in Vikingen has also triggered a buy signal for the Hilbert share. This popular and effective technical analysis model was developed by Peter Östevik. He finalized the the BEST model around 2019, and after 30 years of experience in technical analysis and Vikingen Financial Software.

Furthermore, the stock has broken above both 50-day and 200-day moving averages and out of the short-term falling trend that has been in place since mid-February.

The overall technical picture for the Hilbert share signals further upside for the stock, and a new test of the resistance level around the SEK 7.50 level.

As mentioned, Aksjeanalyser.com strongly believes in a positive news flow from the company going forward, and a break up from this large rectangle consolidation formation, which would then trigger a very strong technical buy signal for the Hilbert stock.

Based on the overall positive technical picture for the Hilbert share, Aksjeanalyser.com considers the share to be an interesting and exciting buy candidate at the current price level, and thus sees opportunities for almost a tripling of the share in the course of the next 3-6 months.

Latest news from Hilbert Group AB

Here is an answer from Niclas Sandström, Board member and co-founder, (the text below is translated from English) to questions that can explain in an understandable way for most of us about their major investment in the ‘Synthetics Exchange’:

“Syntetika constitutes both a trading venue and a tokenization platform. This means that a variety of assets will be traded on the Syntetika exchange, including all major cryptocurrencies. The great thing about Syntetika, however, is that Hilbert will be launching a tokenized version of our funds on the platform. This means that anyone can gain exposure to our funds simply by buying the token, with crypto, of that fund – this is much simpler than subscribing to a hedge fund with cumbersome onboarding, subscriptions and redemptions, etc. This leverages a much larger pool of capital and is also available for retail.

As an example, suppose we have tokenized the Xapo fund. What happens is that when someone buys the SyntXapo token for BTC – that BTC flows into the Xapo fund and increases the AUM (total assets) there, and when the person sells the token, the person will receive back the BTC + the returns generated over the holding period. This means that anyone who has a balance of BTC can earn returns on that balance by simply buying Synt tokens. It works the same way for other of our tokenized funds and also tokenized versions of pre-IPO stocks, such as SpaceX, OpenAI, Anthropic, etc. All these assets will be offered on the Syntetika platform and we will earn fees on each transaction – all the revenue streams are given below:

1. By charging trading fees on every transaction on the platform.
2. By charging a fraction of all returns offered on the platform.
3. Synthetics will be an additional source of assets under management (AUM) for Hilbert Group’s fund products with associated management and performance fees. Flows coming in via tokens will be charged 2/20% of the fund, like all other investors.
4. By charging customers a fee to tokenize their assets on the platform.
5. By charging a lending/borrowing fee on the tokenized assets on the platform.

NOTE that it’s not possible to offer returns on Bitcoin yet – so Hilbert will be one of the first to offer this. This is a big deal, and the strategies we have from the Liberty Road acquisition are very well suited for this. Hilbert will retain a large part of the market value of the yield-bearing token. There is currently a yield-bearing token for Ethereum called ETHENA:
https://www.coingecko.com/en/coins/ethena

ETHENA has a market capitalization of USD 5.5 billion. The people behind this token own a significant portion of the total market capitalization. ETHENA is popular because it offers an easy return on Ethereum. Similarly, Hilbert will offer an easy return on Bitcoin, and the Bitcoin market is 10 times the size of Ethereum, as many more businesses and retailers own Bitcoin compared to Ethereum. Hilbert will retain a significant portion of the total market capitalization of our BTC yield-bearing tokens, and in ADDITION to the value in this market capitalization ownership, revenue will be generated as described in points 1-5 above. It will work the same way for all other tokenized assets we introduce on Synthetika. We will get a head start with a good Hilbert brand name and the large user base of COIN360 to get a good trading volume on Syntetika. A revenue model will be shared soon.”

More news about Hilbert Group AB lately

Hilbert Group Launches Two AI-Driven Crypto Funds for Enhanced Bitcoin & Ethereum Yields

May 7 08:00 ∙ MFN

Hilbert Group AB (Nasdaq: HILB B) today announced the launch of two AI-powered crypto hedge funds: the Hilbert Liberty Fund, launched April 1st, and the Hilbert Multi-Strat Fund, launched May 1st. Seed-funded by existing Hilbert investors, both vehicles combine strict risk controls with delta-neutral, low-volatility trading across spot, perpetuals, futures and options. A proprietary AI-engine selects derivative positions to maximize risk premium within defined tolerances.

Hilbert Liberty Fund

Investible as a single-strategy, non-directional fund – that targets enhanced yield on Bitcoin and Ethereum. By analysing the options volatility surface with a proprietary AI-algorithm, it captures risk premia through customised derivative positions, with occasional opportunistic directional trades.

Hilbert Multi-Strat Fund

A market-neutral, low-volatility fund that blends multiple alpha-seeking strategies such as cross-market and liquidity arbitrage, statistical arbitrage, automated market-making, mean reversion, volatility trading, and momentum. AI-driven Hierarchical Risk Parity rebalances exposures to underlying strategies, to optimize risk-adjusted returns.

Fees & Capacity

Management fee: 2%
Performance fee: 20%
Minimum investment size: $5 million (Liberty), $500 thousand (Multi-Strat)
Capacity: $500 million (Liberty), $3 billion+ (Multi-Strat)
Trading Oversight

Both funds are managed by incoming partner and board member Russell Thompson.

Comment

“Bitcoin yield products are the fastest-growing segment in crypto, driven by improved US regulatory environment and rising demand for Bitcoin as both a long-term investment and corporate treasury asset,” said Barnali Biswal, CEO of Hilbert Group. “Our acquisition of Liberty Road Capital enabled this rapid rollout and select strategies from these funds will power the yield on Syntetika’s yield-carrying Bitcoin token.”

——–

Hilbert Group AB (publ) has carried out a directed issue of SEK 20 million
May 5 08:00 ∙ MFN

Summary

Hilbert Group AB (publ) (“Hilbert Group ” or the “Company “) has carried out a directed issue of in total 4,166,667 B-shares at a subscription price of SEK 4.80 (the “Directed Issue”), equalling the close price as of May 2, 2025. Hilbert Group will receive proceeds of SEK 20 million before related transaction costs.

The main part of the Directed Issue (approx. SEK 14 million) has been resolved by the Board of Directors based on an authorization by the Annual General Meeting. The remaining part of the Directed Issue (approx. SEK 6 million) has been subscribed by the Board member and co-founder Niclas Sandström and other employees. This part will be resolved by the Board of Directors subject to approval by the Annual General Meeting which will take place on June 13, 2025.

Source

——-

Hilbert Group Announces Launch of Tokenized Bitcoin Yield Product and Platform Expansion Named Syntetika

30 Apr. 10:00 ∙ MFN

Hilbert Group AB (Nasdaq: HILB B), in partnership with Galactica.com, announces the launch of a Bitcoin-native yield product on its new platform Syntetika. Syntetika constitutes both a trading venue and a tokenization platform and entails a substantial expansion and a strategic renaming of A360, where the new name directly reflects the syntethic exposures that will be trading on the platform.

Syntetika will offer trading of both tokenized funds, tokenized Real-World-Assets (RWAs) and other native crypto assets.

The first token to be launched on the platform, hBTC — as in Hilbert BTC, brings a groundbreaking solution for decentralized, compliant Bitcoin yield generation. The structure enables users to not only hold synthetic Bitcoin but also to earn a risk managed yield on their Bitcoins – bridging Bitcoin’s role as a store of value with DeFi’s yield opportunities.

The Syntetika platform will also introduce SYNT tokens — an expansion of A360’s original Real-World Asset (RWA) program. Syntetika will enable the fully compliant, decentralized trading of tokenized real-world assets, including fractionalized ownership of leading pre-IPO shares such as SpaceX and OpenAI, using crypto as settlement.

Syntetika will generate revenues in 5 ways:

By charging trading fees on each transaction on the platform.
By charging a fraction of all yields offered on the platform.
Syntetika will be an additional source of Assets Under Management (AUM) for Hilbert Group’s fund products with associated management and performance fees.
By charging clients for tokenizing their assets on the platform.
By charging a lending/borrowing fee on the tokenized assets on the platform.
The new platform leverages Galactica’s Identity Virtual Machine (IVM), a cutting-edge infrastructure that ensures full regulatory compliance without sacrificing user privacy. Galactica’s compliance stack is critical to enabling seamless institutional and retail adoption of both Bitcoin-native products and tokenized RWAs.

The new platform will be gradually rolled out over the coming months, starting with the launch of the hBTC tokens, followed by the deployment of SYNT tokens and additional features.

Barnali Biswal, CEO of Hilbert Group, comments:
“Bitcoin yield is one of DeFi’s most untapped opportunities. There is a huge demand for a risk managed yield on Bitcoin and with Syntetika, we are positioning Hilbert at the crossroads of two major crypto trends: Bitcoin financialization and RWA tokenization. We are proud to push the boundaries of compliant crypto innovation.”

Mike Sarvodaya, Co-founder and CEO of Galactica, adds:
“We are stoked to build an entire tokenization platform together with Hilbert Group. Our compliance-first technology is built to power both Bitcoin yield and RWA tokenization. Together, we are redefining what’s possible for regulated on-chain finance.”

Info about the Syntetika website and the deck explaining the platform can be found by clicking the links.