Holistic ETH-BTC Portfolio

This Actively Traded Portfolio provides exposure to Bitcoin and Ethereum price action, following our unique Long/Short trading strategies, designed and executed by our in-house trading team.

The portfolio aims to quantify bullish or bearish conditions to add or subtract from the starting position. It is based on an assessment of on-chain activity, token age spent, and technical analysis.

VIEW ON ENZYME

Powered by Enzyme,

an Ethereum-based infrastructure for onchain funds management.

BENEFITS OF THIS MANAGED PORTFOLIO

NON-CUSTODIAL

Ethereum smart contracts replace intermediaries and ensure safe asset storage. You are in full control of your funds at all times.

PROGRAMMABLE

Plug & play architecture of DeFi, allows us to programme the portfolio to behave as per set parameters, eliminating a risk of human error.

TRANSPARENT

Software replaces intermediary to ensure transactions validity and assets storage. At all times you are in control of your funds, not the bank.

LOW-COST

DeFi helps us to significantly reduce back- and mid-office costs, which means you pay less commission. No hidden front or back load fees.

FACT SHEET

PRODUCT BROCHURE

ROTATION ASSETS

$USDC

USD COIN

$wBTC

WRAPPED BITCOIN

$wETH

WRAPPED ETHER

$stETH

STAKED ETHER

$iBTC

INVERSE BTC

$iETH

INVERSE ETHER

RISK CONTROL

Understand the risks of using DeFi-based platform as outlined in our risk reports here, here, here, and here.

Hedge your exposure by getting covered against smart contract failure. You can purchase an insurance-like cover from our partners at Nexus Mutual and Unslashed Finance.

PORTFOLIO OVERVIEW
ADDITIONAL INFORMATION

PORTFOLIO OVERVIEW

Trading Strategy

This portfolio aims to quantify bullish or bearish conditions to add or subtract from the starting position. It is based on an assessment of on-chain activity, token age spent, and technical analysis.

All trading decisions for this set will be made using the daily price chart on BraveNewCoin's BLX and ELX indices. For the latest price analysis please see our insights page.

Rebalancing Strategy

Fundamentals
- On-Chain Activity
  - Active Addresses
  - Percentage of total
  - Emphasis: Low
- Transactions per day
  - Percentage of total
  - Emphasis: Low
- Additional considerations:
  - days destroyed, average age spent, in/out money, and/or HODL wave
Technicals
- BTC/USD, ETH/USD, and ETH/BTC charts
- Trades based on expected price action of BTC/USD and/or ETH/USD charts will supersede ETH/BTC pair
- Trend Metrics
  - 200-day EMA
  - Ichimoku Cloud
  - 20-week SMA
- Oscillators
  - RSI
  - MACD

Term Sheet
Inception Date	23 January 2020
Denomination	USD
Investment Management	Active with weekly rebalancing
Maturity	Open-ended
Primary Issuance	Enzyme Finance
Custody	Self-custodial (traditional custody available upon request)
Investor Eligibility	Wholesale & accredited investors
Minimum Investment	US $10,000 (recommended)
Subscription	Subscribe instantly at anytime
Redemption	Withdraw instantly at anytime
Fees	Management - 0.5% Performance - 20% (accrued every second, crystallised monthly) Entrance & Exit - nil Front/back load - nil

ADDITIONAL INFORMATION

Track Record

The investment strategy is based on years of in-house proprietary trading experience from the very onset of the crypto markets. During 2020, we ran our first Proof-of-Concept investable and non-custodial trading portfolios on TokenSets platform. Below are snapshots of the portfolios' performance:

Technical Info
Fund Address	0xded69068a94776a23f5bdafc6b4c6894bc88e82c
Manager Address	0xb3f8d948b26c4805f945c01fab023c4c8a6efef2
Controller Address	0x41c64a4773d044cad749d4568ea82ade39a8b7b2
Fund Deployer Address	0x9134c9975244b46692ad9a7da36dba8734ec6da3