Actively Managed
Strategy

Our Actively Managed strategy offers investors, family offices, and institutions exposure to the broader digital assets market through a diversified portfolio of 30+ assets. This strategy is offered via regulated mutual funds that are managed and rebalanced by a team of experienced analysts who continuously analyze the market.

What does our Actively Managed Strategy do?

Investing in a market with new technology and thousands of different projects comes with many challenges. With the Actively Managed strategy, our analysts take these challenges off your hands by combining experience from the traditional investment world with in-depth knowledge of the sector. With thorough (on-chain) analysis they spot the right opportunities in the market and find the projects with the greatest potential.

With this broader basket of digital assets, you benefit from a diversified investment, eliminating the risk of investing in a single asset. This portfolio is carefully selected and rebalanced according to a weighted risk-return ratio. 

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The investment structure

Hodl actively managed crypto investment strategy

The foundation

The foundation forms the core of the portfolio. It consists of well-established assets with proven technology. The assets included are characterized by good liquidity, listings on multiple exchanges, and a strong reputation.

The floor

The floor consists of assets with a technological application and/or underlying blockchain developed by well-known teams, that have practical applications and great growth potential.

The top

The top represents a limited portion of the portfolio and includes speculative assets whose business model has yet to prove itself and whose analysts expect strong growth.

What makes the strategy unique?

Diversified portfolio

While investing in one digital asset can provide remarkable returns, it also offers higher risk. An optimally constructed portfolio of these assets can reduce concentration risk. Take advantage of multiple trends in the market, and help shape the sector's future.

Algorithmic tradingbots

Next to the diversified portfolio, up to 25% of this strategy, is allocated to our Algorithmic Trading strategy. Thus, in addition to diversification, it also takes advantage of market volatility and 24/7 availability. These trading bots execute up to 5 million trades per day and adjust their trading strategy based on current market conditions.

AI-optimalization

Our in-house developed machine learning platform gives our research analysts a competitive advantage when analyzing price movements, identifying correlations, and running positions based on historical data. These can be used to define trends and find optimal moments to scale in and out of positions.

If you would like to learn more about our AI-ML platform, please access our dedicated page via the link.

Local registrations

All the Hodl funds are registered and when possible regulated with the local authorities in various European countries. Therefore, we must comply with current and upcoming European regulations such as the Markets in Crypto Assets Regulation (MiCAR).

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Our funds

GIB Fund

A diversified investment in digital assets for institutions, family offices, and individuals.

NAV 
YTD 
Since Inception 
More information
Algorithmic Fund

A regulated and insured investment that leverages the daily volatility of the digital assets market.

NAV 
YTD 
Since Inception 
More information
VC Fund

Regulated investments in early-stage tokens for institutions, family offices, and individuals.

NAV 
YTD 
Since Inception 
More information
Genesis Fund

A diversified investment in digital assets for institutions, family offices, and individuals.

NAV 
YTD 
Since Inception 
More information
Numeri Fund

A diversified investment in digital assets for institutions, family offices, and individuals located in Luxembourg.

NAV 
YTD 
Since Inception 
More information
Consensus Fund

This fund is closed for new investors.

NAV 
YTD 
Since Inception 
View results
Oracle Fund

This fund is closed for new investors.

NAV 
YTD 
Since Inception 
View results

Discover our strategies

Algorithmic Trading

Our Algorithmic Trading strategy takes advantage of the daily volatility in the digital assets market by seamlessly integrating with the best exchanges, executing up to 5 million trades per day and deploying various trading strategies based on current market conditions. 

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Venture Capital

Our Venture Capital strategy provides investors access to early-stage investments in the most promising blockchain and Web3 startups. With this high-risk, high-reward strategy, you invest early in the verticals and outliers that will shape the future of the digital assets market.

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