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Balanced ETH (SETH)

Invest in this strategy

Allocation

Asset

Weights

Allocation

25% is invested in Ethereum and 75% is invested in stable coin USDC

Methodology​

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

Fixed weights + SMART market entry and exit

Rebalancing

Monthly. The underlying strategy is rebalanced monthly to adjust the weights to 25% ETH and 75% USDC.

Ideal for:

Great for investors who want to have exposure to the second largest cryptocurrency. The downside of Ethereum is limited by investing 3/4 of the strategy value in a US dollar pegged stable coin. It is ideal for investors who do not want to constantly monitor the market to spot a good entry and exit point, but want to invest on autopilot.

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Risk

Type

Smart

Being a smart strategy, this strategy attempts to mostly stay out of the market during the bear market, by being 90% invested in a mix of stable assets (75% in a stable coin USDC and 25% in a gold pegged coin PAXG). When the prices are low, the strategy starts slowly buying into the underlying strategy. When the prices are high, the strategy starts slowly selling into the mix of stable assets again.

Fees

Fee type

Amount

15%

Performance fee

Performance fee is collected only when investors make a profit. It is applied on the amount of profit generated. Performance fee is applicable only to smart strategies.

1,5%

AUM fee

AUM fee is a yearly fee that is charged on assets under management in small proportions weekly (yearly fee/52) to investors who invested into an investment strategy. AUM fee is both smart and passive strategies.

Allocation

25% is invested in Ethereum and 75% is invested in stable coin USDC

Methodology​

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

Fixed weights + SMART market entry and exit

Rebalancing

Monthly. The underlying strategy is rebalanced monthly to adjust the weights to 25% ETH and 75% USDC.

Ideal for:

Great for investors who want to have exposure to the second largest cryptocurrency. The downside of Ethereum is limited by investing 3/4 of the strategy value in a US dollar pegged stable coin. It is ideal for investors who do not want to constantly monitor the market to spot a good entry and exit point, but want to invest on autopilot.

Want to invest in this strategy?

Download the app and start investing like the smartest investors, automatically.

DOWNLOAD THE APP

Download the app and start investing like a pro