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Exotic Altcoins (PA20)

Allocation

Asset

Weights

Allocation

100% is invested in Top 20 altcoins according to the market capitalization.

Methodology​

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

The Top 20 altcoins are weighted equally, each coin having a 5% weight.

Rebalancing

Monthly. The strategy is rebalanced monthly to adjust the weights back to equal values of 5% each.

Ideal for:

This strategy is suitable for investors who want to aggressively grow their capital. The strategy excludes Bitcoin and stablecoins and focuses on investing in altcoins, which have historically shown higher returns but also a higher risk compared to Bitcoin.

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Risk

Type

PAssive

Fees

Fee type

Amount

0%

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.

2%

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 Top 20 altcoins according to the market capitalization.

Methodology​

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

The Top 20 altcoins are weighted equally, each coin having a 5% weight.

Rebalancing

Monthly. The strategy is rebalanced monthly to adjust the weights back to equal values of 5% each.

Ideal for:

This strategy is suitable for investors who want to aggressively grow their capital. The strategy excludes Bitcoin and stablecoins and focuses on investing in altcoins, which have historically shown higher returns but also a higher risk compared to Bitcoin.

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