Our strategies
Algo optimized
Portfolio allocation to a pool of curated, hand-picked crypto assets, with a high growth potential, outsizing the growth potential of already large crypto assets such as Bitcoin. Strengths are its diversity, high potential and transparency. The actively managed portfolio is powered by advanced algorithms, including rebalancing, dynamic market fall detection and portfolio optimization.
Rebalancing
Rebalancing is a growing strategy in the crypto space. During the process of developing our rebalancing services, we acquired a unique prospective that has helped us better understand how rebalancing functions in the crypto space. Portfolio rebalancing is the act of realigning assets in a portfolio back to their target allocations. As the market moves, assets in a portfolio will deviate from their desired percent allocation. Returning to the target allocations requires assets to be bought and sold. This process is called rebalancing.
In general, rebalancing a diverse portfolio shows improved returns over the one-year period when compared to holding. This suggests there may be opportunities for investors to take advantage of rebalancing in the crypto market.
Dynamic stop loss
A stop-loss is an advanced order that is used by traders to prevent additional losses. When a specific price point is met, the order is triggered. As the market experiences a pull-back, a stop-loss can trigger to trade funds out of the current position. Due to the volatility of the cryptocurrency market, stop-losses have become a staple feature for our trading services.
Smart order routing & fee optimization
Portfolio optimization takes place through smart order routing, fee optimization, dollar cost averaging and active trading. We calculate each possible trading route in real-time to determine the most optimal routes when trading one asset for another. We also a combination of maker / taker trades to ensure we balance costs with speed.
Dollar cost averaging & active trading
With dollar cost averaging, we automatically distribute deposited funds into the portfolio when new funds are detected. No existing funds are impacted. That way, a full rebalance is not executed, only the new funds that are deposited into the portfolio will be traded. Active trading is done both by active algorithms and manual team intervention.
Rebalancing
Rebalancing is a growing strategy in the crypto space. During the process of developing our rebalancing services, we acquired a unique prospective that has helped us better understand how rebalancing functions in the crypto space. Portfolio rebalancing is the act of realigning assets in a portfolio back to their target allocations. As the market moves, assets in a portfolio will deviate from their desired percent allocation. Returning to the target allocations requires assets to be bought and sold. This process is called rebalancing.
In general, rebalancing a diverse portfolio shows improved returns over the one-year period when compared to holding. This suggests there may be opportunities for investors to take advantage of rebalancing in the crypto market.
Dynamic stop loss
A stop-loss is an advanced order that is used by traders to prevent additional losses. When a specific price point is met, the order is triggered. As the market experiences a pull-back, a stop-loss can trigger to trade funds out of the current position. Due to the volatility of the cryptocurrency market, stop-losses have become a staple feature for our trading services.
Smart order routing & fee optimization
Portfolio optimization takes place through smart order routing, fee optimization, dollar cost averaging and active trading. We calculate each possible trading route in real-time to determine the most optimal routes when trading one asset for another. We also a combination of maker / taker trades to ensure we balance costs with speed.
Dollar cost averaging & active trading
With dollar cost averaging, we automatically distribute deposited funds into the portfolio when new funds are detected. No existing funds are impacted. That way, a full rebalance is not executed, only the new funds that are deposited into the portfolio will be traded. Active trading is done both by active algorithms and manual team intervention.
Moonshots
Portfolio allocation to a pool of young, carefully selected crypto assets, with a high growth potential, building the future of Web 3.0 in the Decentralized Finance space. Strengths are its early adoption, high potential and transparency.
The Moonshot Index is a digital asset index designed to track tokens’ performance within the Decentralized Finance industry. The index is weighted based on the value of each token’s circulating supply. The Moonshot Index aims to track projects in Decentralized Finance that have significant usage and show a commitment to ongoing maintenance and development.
The Moonshot Index is a digital asset index designed to track tokens’ performance within the Decentralized Finance industry. The index is weighted based on the value of each token’s circulating supply. The Moonshot Index aims to track projects in Decentralized Finance that have significant usage and show a commitment to ongoing maintenance and development.
Yield
Portfolio allocation to a small number of crypto assets that optimizes yield by automatically allocating assets to the highest yielding fixed income opportunities to deliver a high interest rate. It serves as an advanced alternative to a bank account and is part of the fastest growing sector in blockchain, Decentralized Finance (DeFi). Strengths are its stability, solidity and very high potential.
Index
Portfolio allocation to an index of crypto assets, for a long-term view. Similar to a benchmark, it serves as a strategic investment as part of a larger portfolio and follows the market. Strengths are its custom structure, diversity and durability.
Index investing is a proven method of diversified long-term investing. By investing according to an index, you participate in a diversified portfolio in order to follow the market instead of trying to beat it. Index investing is therefore also called passive investing.
Index investing is a proven method of diversified long-term investing. By investing according to an index, you participate in a diversified portfolio in order to follow the market instead of trying to beat it. Index investing is therefore also called passive investing.
