Opportunity Definition
Capture market appreciation across a wide range of crypto assets, combined with a smart layer reducing overall drawdown and volatilityODIN88 Elite Crypto Smart Tokens gives you instant access to a wide basket of crypto asset coupled to a smart exposure layer.
What's Inside?
This strategy not only includes a dynamically rebalanced wide selection of coins, but also includes a smart optimization layer seeking to reduce overall coin exposure when markets go down
Outcome
One easy tool to capture returns from most of the total crypto market capitalization while reducing portfolio volatility
Who is it for?
For investors seeking an easy way to access returns from a wide basket of coins, while enjoying a reduced volatility
Strategy Highlights
Crypto growth with brainsWider Crypto Exposure
Capture market appreciation across a wider range of crypto assets, with an exposure to more than 90% of the market capitalization of crypto (excluding stablecoins), dynamically rebalanced
Smart Layer
Strategy includes a smart optimization layer, notably seeking to reduce overall coin exposure when markets go down
Risk Control
We control investment risk through a combination of portfolio optimization, diversification guidelines and drawdown controls. Operationally, we use only the most reliable platforms as well as best practices and protocols to receive, buy, hold, sell and send digital assets
We have “skin-in-the-game”
We have tested our portfolio with our own assets and remain invested in our funds, by your side
Investment Process
We believe in thorough research and disciplined application of time-tested investment methodologies. These do wonders when applied to crypto and blockchain assets
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ODIN88 engages in continuous analysis of both the general market characteristics and the strategies most apt to capture market opportunities
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We monitor 1,000+ strategies in the Blockchain and Cryptocurrency ecosystem
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The most promising strategies undergo quantitative and qualitative analyses before they can qualify for our portfolio
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The allocation to each crypto asset is periodically rebalanced to account for new entrants, exits and respective changes in value within the portfolio
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WThe smart optimization layer will lead the portfolio to increase or reduce the overall coin exposure as a function of market dynamics (ex: reduce allocation when markets go down)
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Our investors receive monthly statements detailing the performance of their investment from an independent performance calculation company. Our fund also undergoes yearly independent audits
ODIN88 Elite Crypto Smart Tokens
| Investor Net Target Return | +40% net of fees |
| Minimum Initial Investment | $100k |
| Minimum Investment Period | 12 months |
| Entry Fee | 0% |
| Management Fee | 2% |
| Incentive Fee | 10% with HWM |
| Exit Fee | 0% |
| NAV Calculation and Reporting | Monthly, usually with a one-month lag |
| Fund Administration | Theorem Fund Services |
| Recommended Investment Period | ≥ 36 months |
+40%
Net annual investor target
$100k
Minimum Initial Investment
12 months
Minimum Investment Period
See Other Investment Products in this series
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Leverage up & down trends
Elite Trading
ODIN88 Elite Crypto Trading gives you instant access to ODIN88's exclusive selection of the top 1% Crypto Strategies worldwide. Elite Crypto Trading was ranked #1 Worldwide for Crypto Multi-Strategies by Barclay Hedge. -
Stay Positive in ups & downs
Elite Market Neutral
The most defensive crypto strategy. In one package, get access to a selection of the top 5% Crypto Market Neutral Strategies worldwide. Harvest various crypto inefficiencies & create sustained yields, with a focus on capital preservation. -
Popular tokens with Smarts
Elite Smart Tokens
An adjustable crypto exposure as function of market trends. Captures most of the upside and curtails the drops. High performance with reduced volatility from a diversified coin basket.
The common benefits of the Series
Robust research and optimization processes leveraging an investible universe of over 1,000 strategies
Extensive qualitative & quantitative due diligence
Portfolio diversification benefits with uncorrelated, absolute returns over a market cycle with a definable, repeatable process
Secured low fees, capacity and deployment bandwidth
Built-in resilience to stress events over time
Fund set-up designed with the institutional investor in mind
Invest Now
Click on the appropriate icon to start filling the Subscription Package
| US Taxable | Non-US Taxable | |
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