Investment Policy

The investment portfolios of the Fund are, first of all, the vision of our experts on the situation in the crypto-currency market:

• analysis and ability to determine potentially promising crypto assets;
• information about the development of the digital economy;
• creation of new subjects.

Experts of the Foundation use creative approach in their work, based on accurate and up-to-date information.

Principles of the investment policy of the Fund

The optimal balance of risk and return on investment - all decisions are made after careful study and analysis of the situation on the market.

• Rebalancing of investment portfolios in automatic mode according to the chosen strategy.
• Collegial decision-making on portfolio investment strategies.
• Attraction of additional managers.
• Openness to investors.
• Full refusal to participate in projects that have signs of financial pyramids.
• Automation of portfolio management processes.

Technical features of investment policy

Stock managers when balancing the ratio of open positions of crypto currency assets in different portfolios, primarily, are guided by the following indicators:

Dynamics of the "average" market capitalization of the crypto-currencies included in investment portfolios.

Availability of media trends of a particular cryptocurrency included in the portfolio.

Own fundamental and technical analysis of the instrument by the fund manager.

Reserve fund

To ensure greater financial stability, some of the funds received from trade are sent to the reserve fund. In case of an unfavorable situation on the market, or in the event of force majeure circumstances, this financial cushion will allow fulfilling obligations to investors and partners, and will ensure the uninterrupted operation of the whole team of the Fund. The amount of deductions to the reserve fund is 10% of the income received and is calculated by the formula:

Contribution = Revenue * Fixed interest, where

Contribution - deductions to the reserve fund,

Revenue is the total return on the investor's deposit,

Fixed interest.

The management structure of the reserve fund is divided into two parts:

➢  Stabilization fund - 80% of the reserve fund and stored in real money: 50% - in dollars, 50% - in euros;

➢  Reinvest fund - makes up 20% of the reserve fund and is transferred to the manager for trading on the exchange and receiving additional income of the Fund.