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
- 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)
Balancing as of March 4th, 2021 – Subject to modification/rebalancing
Our Crypto Strategy composition comprises a risk-adjusted allocation of assets with high outperformance potential.
- Continuous market-price checks
- Automated, time-dependent rolling average allocation model
- Historical volatility and correlation calculations
- Beta analysis against market and comparable peer groups
- Increased ETH due to Ethereum 2.0 in Q3 2020
- Increased BTC to 50% ETH to 30% due to high potential Q4 2020
- Diversified in 10 Coins due to potential in altcoins Q1 2021
- Working with USDC during baer market periods Q1+Q2 2021
Balancing as of March 31st, 2021 – Subject to modification/rebalancing