Back to Strategies

Moderate Top 10 (PT10)

Invest in this strategy

Allocation

Asset

Weights

Allocation

70% is invested in the Top 10 cryptocurrencies by market capitalization 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.

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 10 coins are selected based on equal risk contribution with a rolling window of one year.

Rebalancing

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

Ideal for:

Ideal for investors who want to have exposure to top 10 largest cryptocurrencies (excluding stable 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 significantly grow their capital and are keen to take a higher risk.

Want to invest in this strategy?

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

DOWNLOAD THE APP

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

70% is invested in the Top 10 cryptocurrencies by market capitalization 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.

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 10 coins are selected based on equal risk contribution with a rolling window of one year.

Rebalancing

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

Ideal for:

Ideal for investors who want to have exposure to top 10 largest cryptocurrencies (excluding stable 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 significantly grow their capital and are keen to take a higher risk.

Want to invest in this strategy?

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

DOWNLOAD THE APP

Download the app and start investing like a pro