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The Hodl Algorithmic Fund is regulated in Gibraltar and follows a hybrid investment strategy. The Algorithmic Fund is suitable for institutions, family offices, and high-net-worth individuals.
The Hodl Algorithmic Fund provides access to the digital assets market through a hybrid investment strategy. Hodl Algorithmic allocates capital across various Hodl strategies and Hodl funds, based on market expectations. This method is designed to deliver superior risk-adjusted returns with a long-term focus.
Using data-driven analysis, our analysts systematically (re)balance the fund between active portfolio management, algorithmic trading, delta & market-neutral positions, and stablecoins. With this dynamic approach, we aim for optimal exposure to the crypto market while limiting multi-month downside risk.
Investments starting at €100,000
Hybrid strategy for optimal risk-adjusted returns
Regulated in Gibraltar under registration number 123053
Institutional grade self-custody solutions by Fireblocks
Monthly entry and exit moments in your chosen currency
Annual managers fee of 2% and a performance fee of 20% based on high watermark (annual reset)
Performance to be tracked daily through our investor portal & app
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 combines deep crypto expertise with institutional discipline to offer a structured, secure, and high-performance gateway to digital assets. Unlike typical platforms or passive funds, we actively manage a range of strategies—from algorithmic trading to delta-neutral and venture capital—tailored to individual investor profiles. Our team has been active in crypto since 2012 and brings over three decades of experience from traditional finance. We prioritize risk management through advanced self-custody solutions and strict regulatory compliance in Gibraltar, the Netherlands, and Luxembourg. Clients receive full transparency through detailed reporting and daily insights via our investor portal. At Hodl, you gain more than just exposure; you gain clarity, control, and a long-term partner.
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 2% annually on the invested assets. This management fee is calculated and collected monthly.
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 Fireblocks 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.
