Sustainable Crypto Selection
We are the manager of the “Sustainable Crypto Selection” (SCS)
Crypto Strategy, powered by ICONOMI
About our SCS
- Diversified portfolio of crypto assets.
- Actively managed
- Risk-adjusted allocation of assets with high outperformance potential.
- Accessible 24/7
SCS Strategy
- Allocation decisions based on market capitalization and daily average volume
- An investment in a particular asset will not exceed 5% of its market cap.
- No maximum number of assets
- Work with USDC as a hedge (example below)
SCS STRATEGY
Crypto Strategy
Our Crypto Strategy composition comprises a risk-adjusted allocation of assets with high outperformance potential.
Rebalancing
- Continuous market-price checks
- Automated, time-dependent rolling average allocation model
- Historical volatility and correlation calculations
- Beta analysis against market and comparable peer groups
History
- Increased ETH due to Ethereum 2.0
- Diversified in 10 or more Coins due to potential in altcoins 2021/2022
- Working with USDC during bear market periods in 2021/2022