10% is invested in Bitcoin and 90% is invested in stable coin USDC
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 90% USDC and 10% BTC.
Ideal for:
Great for investors who want to have exposure to crypto but want to minimize the volatility of Bitcoin and limit the downside. 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
10% is invested in Bitcoin and 90% is invested in stable coin USDC
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 90% USDC and 10% BTC.
Ideal for:
Great for investors who want to have exposure to crypto but want to minimize the volatility of Bitcoin and limit the downside. 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.