100% is invested either in Bitcoin or into Top 10 altcoins.
Methodology
Equal risk contribution is a portfolio-construction technique that weights assets so they contribute equally to the risk of a portfolio.
The idea behind this strategy is to capitalize on the momentum shift, typically observed on the crypto market. At the beginning of a bull market, investors usually invest in Bitcoin. At some point during the bull market, investors start investing more into altcoins, which tend to have higher returns during that period. As the market starts dropping, investors tend to go into safer assets, such as Bitcoin which they hold long term. This strategy automatically invests into the “hot” narrative as the momentum shifts. It invests into altcoins according to equal risk contribution when both the EMAC 16/64 and the EMAC32/128 for Bitcoin are positive. Otherwise the strategy is fully invested in BTC. All this is combined with SMART market entry and exit
Rebalancing
Monthly. The underlying strategy is rebalanced monthly to adjust the weights according to the below described methodology.
Ideal for:
Great for investors who want to capitalize on the Bitcoin/Altcoin season shifts and aggressively grow their capital. 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
100% is invested either in Bitcoin or into Top 10 altcoins.
Methodology
Equal risk contribution is a portfolio-construction technique that weights assets so they contribute
equally to the risk of a portfolio.
The idea behind this strategy is to capitalize on the momentum shift, typically observed on the crypto market. At the beginning of a bull market, investors usually invest in Bitcoin. At some point during the bull market, investors start investing more into altcoins, which tend to have higher returns during that period. As the market starts dropping, investors tend to go into safer assets, such as Bitcoin which they hold long term. This strategy automatically invests into the “hot” narrative as the momentum shifts. It invests into altcoins according to equal risk contribution when both the EMAC 16/64 and the EMAC32/128 for Bitcoin are positive. Otherwise the strategy is fully invested in BTC. All this is combined with SMART market entry and exit
Rebalancing
Monthly. The underlying strategy is rebalanced monthly to adjust the weights according to the below described methodology.
Ideal for:
Great for investors who want to capitalize on the Bitcoin/Altcoin season shifts and aggressively grow their capital. 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.