Holistic ETH-BTC

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.

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VIEW ON ENZYME
Powered by Enzyme,

an Ethereum-based infrastructure for onchain funds management.

ASSET PRICE

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RETURN ITD

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AVG. RETURN p/m

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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

RISK CONTROL

Nexus Mutual

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.

Unslashed Finance
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
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:

HOW TO INVEST

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