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. All this is combined with SMART market entry and exit
Rebalancing
Monthly. The underlying strategy is rebalanced monthly to adjust the weights to 70% Top 10 coins and 30% a mix of stable assets.
Ideal for:
Great for investors who want to have exposure to top 10 largest cryptocurrencies (excluding stable coins). The blue chips usually exhibit less volatile behavior compared to coins with smaller market capitalization. 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. 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.
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 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. All this is combined with SMART market entry and exit
Rebalancing
Monthly. The underlying strategy is rebalanced monthly to adjust the weights to 70% Top 10 coins and 30% a mix of stable assets.
Ideal for:
Great for investors who want to have exposure to top 10 largest cryptocurrencies (excluding stable coins). The blue chips usually exhibit less volatile behavior compared to coins with smaller market capitalization. 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. 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.