The Hodl Algorithmic Fund is regulated in Gibraltar and leverages the daily volatility of the digital assets market. The Algorithmic Fund is suitable for institutions, family offices, and high-net-worth individuals.
The digital assets market is known for its high levels of volatility. The Hodl Algorithmic Fund makes optimal use of this with our self-developed algorithmic trading bots. Our algorithms utilize unique and innovative features coming from many different branches of science and engineering, make well over 1 million trades per day, and exclusively operate on Tier-1 exchanges.
Investments starting at €100,000
Algorithmic trading fund with 20+ different trading pairs
Regulated in Gibraltar under registration number 123053
All funds in our Binance trading bots are insured via Arch Syndicate 2012 at Lloyd's of London
Monthly entry and exit moments in your chosen currency
Safe storage of digital assets in the Ledger Vault
Annual managers fee of 2% and a performance fee of 20% based on high watermark (annual reset)
Performance to be tracked monthly through our client portal
Monthly updates on trends, developments and news
Investing in digital assets requires a different approach than investing in stocks or bonds, as this new investment category is under constant development. While investing in digital assets brings risk and volatility, it also offers significant return opportunities. At Hodl, we recommend that investors adopt a long-term perspective when investing in this technology.
You can find more information about the risks and other essential things you should review in advance in the Investment Memorandum (IM) or Private Placement Memorandum (PPM). You can find these documents per fund on the fund page.
Hodl caters to serious investors by offering an actively managed digital assets portfolio that is secured by the latest technologies regarding the security of digital assets. Due to our experience in traditional finance, our portfolio is carefully constructed at a weighted risk/return ratio. Our algorithmic trading bots optimize our returns and leverage the volatility of the digital assets market 24/7.
Furthermore, we differentiate ourselves by participating in various DeFi services. Hodl helps to validate transactions, maintain blockchain networks, and provide liquidity.
To become a Hodl investor, it’s important to first meet with our financial specialists at one of our local offices or virtually if preferred. Together we assess the role of digital assets in your investment portfolio. We will also review the necessary documentation, which you can complete at home.
When the verification process is finished, you can transfer the preferred investment to Hodl. On the last day of the month, your investment will officially enter the Hodl funds. Once you become a Hodler, you will gain access to our client portal where you can monitor the performance of your investment. To keep you informed, you will also receive biweekly and monthly updates via our investor newsletter.
Currently, it is not possible for Hodl to have direct supervision of authorities due to the unknown legal status of digital assets. Hodl aims to be at the forefront of regulation and our funds already comply with the latest regulations. All the Hodl funds are registered with the local authorities and have a KYC and AML policy based on local jurisdiction.
Hodl's fee structure consists of two components: the management fee and the performance fee.
Management fee:
Hodl's management fee stands at 0.5% per quarter on the invested assets. This management fee is calculated monthly and collected quarterly.
Performance fee:
Hodl's performance fee is 20% on the positive returns achieved and is calculated using a High Watermark in Net Asset Value (NAV). The performance fee is calculated monthly and deducted from the net income. The High Watermark is resetted annually.
The above costs are already included in the returns we communicate and therefore show the net result of the funds.
Investing independently in a new asset class can present quite some challenges. Especially when you are using wallets and decentralized exchanges for the first time. Relying on a specialized and experienced partner can help you safely invest in this new asset class. At Hodl, security and reliability are our key cornerstones. The security of our participants' funds is our highest priority. We maintain the highest standards in the field of security and are at the forefront of implementing the latest laws and regulations.
For example, we store our funds in the industry-leading Ledger Vault cold storage solution whenever possible, we only use reliable exchanges with a proven track record, and our processes are registered with the local authorities. On this page, you can read more about the measures we take to secure our funds.
In the Algorithmic Trading strategy, our proprietary machine learning platform supports our trading bots in analyzing price movements and forecasting the probability of the next price movement based on historical data.
