Sectors exposure would be one of these pre-made crypto strategy structures
Example:
[Risk-On][BI,IA]
▪️ Blockchain Infrastructure 50%
▪️ Infrastructure Applications 50%
▪️ Stablecoins -Gold 0%
[Risk-On][BI] [Risk-Off][IA]
▪️ Blockchain Infrastructure 50%
▪️ Infrastructure Applications 25%
▪️ Stablecoins -Gold 25%
▪️ DCA System – Only enabled for the Infrastructure applications sector
[Risk-Off][BI] [Risk-On][IA]
▪️ Blockchain Infrastructure 25%
▪️ Infrastructure Applications 50%
▪️ Stablecoins -Gold 25%
▪️ DCA System – Only enabled for the Blockchain Infrastructure sector
[Risk-Off][BI,IA]
▪️ Blockchain Infrastructure 25%
▪️ Infrastructure Applications 25%
▪️ Stablecoins -Gold 50%
▪️ DCA System - Enabled for both sectors - each sector is treated separately.
Rebalancing according to the signal of the systematic trading system.
After enabling DCA System:
Every 5% decrease from the first signal to avoid risk, the strategy will buy 5% for the specified sector and recalculate the weight for the assets.
At the end of the bull market.
This strategy is more likely to sustain outperformance because it is a strategy that targets the leaders of two growth sectors to build Web 3.0 while trying to minimize short-term risks.
Not all signals will be correct in the short term - but they will be in the long term.
Read about the law of large numbers.
Anyway this strategy is managed programmatically.
Currently, the strategy is exposed to the blockchain infrastructure sector only.
But the infrastructure applications sector will be added soon.
This change will take effect starting April 1, 2024
The components will be selected from these indexes, which are calculated quarterly.
▪️ Blockchain Infrastructure
https://www.iconomi.com/asset/BIINDEX
▪️ Infrastructure Applications
https://www.iconomi.com/asset/IAINDEX
It was recently launched here to make this sector-based strategy clear to everyone.
You can at any time compare the performance of this strategy with the sector benchmark.