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Crypto Top 10 (CT10)

Allocation

Asset

Weights

Allocation

100% is invested in the Top 10 cryptocurrencies by market capitalization, excluding stable coins and meme coins

Methodology​

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

Fixed weights. Each of the top 10 cryptocurrencies has a weight of 10%

Rebalancing

Monthly. The strategy is rebalanced monthly to adjust the weights to 10% for each of the Top 10 coins. Additionally, if one asset rises or drops more than 25%, the strategy is rebalanced automatically.

Ideal for:

Ideal for investors who want to have full exposure to the top 10 largest cryptocurrencies (excluding stable coins and meme coins). The blue chip coins usually exhibit less volatile behavior compared to coins with smaller market capitalization. This strategy is suitable for investors who want to aggressively grow their capital

Want to invest in this strategy?

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like the smartest investors, automatically.

Risk

Type

Passive

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%

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 in the Top 10 cryptocurrencies by market capitalization, excluding stable coins and meme coins

Methodology​

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

Fixed weights. Each of the top 10 cryptocurrencies has a weight of 10%

Rebalancing

Monthly. The strategy is rebalanced monthly to adjust the weights to 10% for each of the Top 10 coins. Additionally, if one asset rises or drops more than 25%, the strategy is rebalanced automatically.

Ideal for:

Ideal for investors who want to have full exposure to the top 10 largest cryptocurrencies (excluding stable coins and meme coins). The blue chip coins usually exhibit less volatile behavior compared to coins with smaller market capitalization. This strategy is suitable for investors who want to aggressively grow their capital

Want to invest in this strategy?

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

Download the app and start investing like a pro