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 September 30th, 2021 – Subject to modification/rebalancing
SCS STRATEGY
Chart
(last update September 30th, 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 2021
Our Crypto Strategy with USDC Hedge vs. BTC during bear market period
SCS compared to other Investment Vehicles
Recent Developments in Cryptocurrencies
