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 digital asset industry.
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 more speculative assets 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 digital assets enable us to find assets with the most upside growth potential.
To capitalize on the volatility and 24/7 availability of the industry, we have developed our own algorithmic trading bots. These trading bots execute a variety of strategies tailored to market conditions and the investment thesis of the funds. As a result, the Hodl Funds experience additional returns while maintaining a long-only bias.
Through a dedicated team of developers, our algorithms are becoming more efficient by the day, which allows the funds to optimally 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 ability to trade digital assets and also decentralize various services from traditional finance.
We utilize 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.
