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Moderate Momentum Crossover (SMOM)

Allocation

Asset

Weights

Allocation

70% is invested in the Top 10 cryptocurrencies by their momentum and 30% 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.

This strategy dynamically selects the Top 10 crypto assets (excluding stable coins) according to the value of the momentum crossover of the 32 day EMA (exponential moving average) and the 128 day EMA. Each of the 10 selected coins then gets an equal weight of 10%. All this is combined with SMART market entry and exit

Rebalancing

Monthly. The underlying strategy is rebalanced monthly to adjust the weights to 70% 10 momentum coins and 30% a mix of stable assets.

Ideal for:

Great for investors who want to invest in coins which currently have the best momentum. 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.

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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

70% is invested in the Top 10 cryptocurrencies by their momentum and 30% 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.

This strategy dynamically selects the Top 10 crypto assets (excluding stable coins) according to the value of the momentum crossover of the 32 day EMA (exponential moving average) and the 128 day EMA. Each of the 10 selected coins then gets an equal weight of 10%. All this is combined with SMART market entry and exit

Rebalancing

Monthly. The underlying strategy is rebalanced monthly to adjust the weights to 70% 10 momentum coins and 30% a mix of stable assets.

Ideal for:

Great for investors who want to invest in coins which currently have the best momentum. 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.

Download the app and start investing like a pro