5% is invested in Bitcoin, 5% in Ethereum, 45% in stable coin USDC and 45% in Pax Gold, a token tied to the value of gold
Methodology
Equal risk contribution is a portfolio-construction technique that weights assets so they contribute equally to the risk of a portfolio.
Fixed weights
Rebalancing
Monthly. The strategy rebalances monthly to adjust the weights to 5% BTC, 5% ETH, 45% USDC and 45% PAXG.
Ideal for:
Great for investors who want to have exposure to the 2 largest and most reputable cryptocurrencies, BTC and ETH, while minimizing their volatility and limiting their downside through a mix of stable coin and a gold token. It is ideal for investors who want to preserve their capital and at least cover the rate of inflation.
Want to invest in this strategy?
Download the app and start investing like the smartest investors, automatically.
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
5% is invested in Bitcoin, 5% in Ethereum, 45% in stable coin USDC and 45% in Pax Gold, a token tied to the value of gold
Methodology
Equal risk contribution is a portfolio-construction technique that weights assets so they contribute
equally to the risk of a portfolio.
Fixed weights
Rebalancing
Monthly. The strategy rebalances monthly to adjust the weights to 5% BTC, 5% ETH, 45% USDC and 45% PAXG.
Ideal for:
Great for investors who want to have exposure to the 2 largest and most reputable cryptocurrencies, BTC and ETH, while minimizing their volatility and limiting their downside through a mix of stable coin and a gold token. It is ideal for investors who want to preserve their capital and at least cover the rate of inflation.
Want to invest in this strategy?
Download the app and start investing like the smartest investors, automatically.