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)

www.iconomi.net
Balancing as of March 4th, 2021 – Subject to modification/rebalancing

SCS STRATEGY

Chart
(last update May, 2021)

 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 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

    Our Crypto Strategy with USDC Hedge vs. BTC during bear market period

    SCS compared to other Investment Vehicles

    Recent Developments in Cryptocurrencies

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