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.
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 consists of cryptocurrencies with a technological application and/or blockchain developed by renowned teams, demonstrated practical use-cases and great potential.
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 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.
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.
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.
A diversified investment in cryptocurrency for institutions, family offices and individuals.
A regulated and insured investment that leverages the daily volatility of the cryptocurrency market.
A diversified investment in cryptocurrency for institutions, family offices and individuals.
A diversified investment in cryptocurrency for institutions, family offices and individuals.
A diversified investment in cryptocurrency for institutions, family offices and individuals located in Luxembourg.
A new investment product for the starting cryptocurrency investor.
