An investment strategy represents a carefully selected collection of different cryptocurrencies, and each has a unique risk and return profile. You can read more about our investment strategies here.

Passive strategies are going up and down with the market, whereas smart strategies attempt to enter the market when prices are low and exit the market when prices are high, thereby locking in profits and preventing big drops during the bear market.

Because passive strategies have historically been outperforming most active strategies, meaning that even if you experience a drop in the short run, in the long run investors were still able to make attractive returns. On the other hand, we believe that the crypto market is influenced by certain factors, such as Bitcoin Halving and has its own market cycles and that leveraging the information about these cycles can create better returns and minimize the downside. Large professional investors have long been leveraging this information and have been making significant returns at the expense of inexperienced investors. The goal of our smart strategies is to give inexperienced investors a way to generate attractive returns while minimizing the potential losses, by automatically buying when prices are low and selling when prices are high, thereby mimicking the way how professional investors invest.

Smart strategies use a set of indicators to determine the right moment to enter the market. They do not enter the market at a single point in time but rather over a prolonged period of time. Same goes for existing the market, they do not sell into stable coins at one moment in time but rather over a prolonged period of time, selling a little bit on the way to the top.

Gold token represents a great hedge, an asset that can appreciate in value during crypto bear markets and is relatively stable compared to cryptocurrencies.

Fixed weights, equal risk contribution

Equal risk contribution is a portfolio-construction technique that weights assets so they contribute equally to the risk of a portfolio.

The risk categories have been determined to mimic the traditional market risks. For example, the low risk category has downside of up to 20% (similar to bonds), medium risk up to 40% (similar to gold, REIT and large cap stocks), high risk up to 70% (similar to small cap stocks) and very high risk (full exposure to crypto).