A well-diversified portfolio of mature blockchain projects with dollar-cost-average (DCA) approach to capital allocation
A balanced strategy with two components:
(1) well-diversified portfolio of blockchain projects (20-100% of NAV),
(2) stablecoin deposits (0-80% Of NAV).
We use dollar-cost-average (DCA) approach to capital allocation to address the risk of high volatility of crypto asset prices. Based on the backtest, the expected APY for the model portfolio was in the range of 60-100%.