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Our funds optimize a proven investment strategy for cryptocurrency


Our portfolio is organized in the same way as a traditional portfolio. Hodl uses a bottom-up strategy to distribute the investments in our funds. By doing so we can make an excellent risk-return analysis and give our investors the right exposure to the cryptocurrency market.

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According to a traditional formula

Hodl bottom up cryptocurrency investment strategy

The foundation

The foundation is the most important part of our investments. It consists of renowned digital currencies that are characterized by high liquidity, listings on multiple exchanges and a proven track record.

The floor

The floor consists of cryptocurrencies with a technological application and/or blockchain developed by renowned teams, demonstrated practical use-cases and great potential.

The top

The top is a smaller part of the portfolio and contains speculative cryptocurrencies of which the business model has yet to prove itself but with substantial growth expectations. These investments consist of early access offerings for high-risk, high reward opportunities.

Our funds are rebalanced daily according to the latest insights

Expert analyst team


Our analysts are balancing and restructuring our investment portfolios on a daily basis. This allows us to anticipate the latest movements, trends and developments. 

Our broad experience in traditional finance and our thorough knowledge of cryptocurrencies enable us to scale in and out at the right moments.


Algorithmic trading bots


To benefit from the dynamic nature of the cryptocurrency market, we have developed our own algorithmic trading bots. Our trading bots are active 24/7 and scale positions in and out at the most efficient moment. 

Through artificial intelligence (AI) and machine learning, they are becoming smarter by the day which allows the funds to benefit from the price fluctuations in this volatile market.

Decentralized finance services


To optimize our returns, the Hodl funds use various Decentralized Finance (DeFi) services. These services ensure and support the tradability of cryptocurrency and also decentralize various services from traditional finance. 

We deploy processes such as staking and airdrops and run software for nodes & gateways which in return realize additional yield for our funds.

Genesis Fund

A diversified investment in cryptocurrency for institutions, family offices and individuals.

NAV 
YTD 
Since Inception 
Hodl Artemis

A new investment product for the starting cryptocurrency investor.

NAV 
YTD 
Since Inception 
Oracle Fund

This fund is available on invitation only.

NAV 
YTD 
Since Inception 
Consensus Fund

This fund is available on invitation only.

NAV 
YTD 
Since Inception