The primary objective of this fund is to deliver long term capital growth at moderate levels of volatility relative to the asset class. CRYPTO10 Hedged provides a way to track the performance of the crypto markets as a whole by holding a single cryptoasset. The fund will provide investors with exposure to the top 10 cryptoassets while providing downside risk protection in times of market stress.
Exposure to the crypto market through the top 10 cryptoassets offers substantial diversification. Capping fund assets to be no more than 15% of the fund further decreases risk.
Simplified investment process
C10 does not require investors to trade on exchange. Avoid the risk and frustrations of cumbersome depositing and withdrawal processes on exchange. BTC, ETH, DASH, and TUSD are accepted for investment.
Hedging powered by data science
The C10 cash hedge algorithm has been optimized to provide drawdown protection during times of market stress while allowing for efficient allocation into cryptoassets during upward trends.
Savings on fees
Margin lending greatly decreases the total expense ratio of the fund, providing investors with exposure to the C10 allocation strategy without any drag.
Designed to be open-ended
There will always be liquidity for investors looking to enter or exit the fund as investors trade directly with Invictus without exchanges being involved.
C10 tokens can be redeemed for their underlying value in ETH, allowing investors to exit the fund within an hour.
The fund is suitable for medium to long-term investors seeking healthy levels of exposure to the top 10 cryptoassets. Investors should expect moderately high levels of volatility and a potential drawdown of their investment.
The fund is suitable for medium to long-term investors seeking healthy levels of exposure to the top 10 cryptoassets.
The fund will move portions of fund assets into cash depending on market movement, thus decreasing exposure to the CRYPTO10 pure crypto index. The maximum exposure the fund can have to cash is 100%. Exposure to the index will generally be increased in performing markets with a cap of 15% being applied to each cryptoasset during the weekly rebalance.
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