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

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