30% is invested in the Top 5 cryptocurrencies by market capitalization and 70% is invested in 2 stable assets, USDC and Pax Gold.
Methodology
Equal risk contribution is a portfolio-construction technique that weights assets so they contribute equally to the risk of a portfolio.
Stable assets are balanced, to have 1/4 invested in Pax Gold and 3/4 in a US dollar pegged stable coin, USDC. The weights of the Top 5 coins are rebalanced based on equal risk contribution with a rolling window of one year. All this is combined with SMART market entry and exit
Rebalancing
Monthly. The underlying strategy is rebalanced monthly to adjust the weights to 30% Top 5 coins and 70% a mix of stable assets.
Ideal for:
Great for investors who want to have exposure to blue chip coins, the Top 5 largest cryptocurrencies (excluding stable coins). The blue chips usually exhibit less volatile behavior compared to coins with smaller market capitalization. Being a smart strategy, 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.
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
30% is invested in the Top 5 cryptocurrencies by market capitalization and 70% is invested in 2 stable assets, USDC and Pax Gold.
Methodology
Equal risk contribution is a portfolio-construction technique that weights assets so they contribute
equally to the risk of a portfolio.
Stable assets are balanced, to have 1/4 invested in Pax Gold and 3/4 in a US dollar pegged stable coin, USDC. The weights of the Top 5 coins are rebalanced based on equal risk contribution with a rolling window of one year. All this is combined with SMART market entry and exit
Rebalancing
Monthly. The underlying strategy is rebalanced monthly to adjust the weights to 30% Top 5 coins and 70% a mix of stable assets.
Ideal for:
Great for investors who want to have exposure to blue chip coins, the Top 5 largest cryptocurrencies (excluding stable coins). The blue chips usually exhibit less volatile behavior compared to coins with smaller market capitalization. Being a smart strategy, 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.