Empowering innovators in blockchain, to create real-world change.

Active Portfolio Management

Every day our traders are busy managing the investment portfolios. The funds are constantly rebalanced, changed and innovated. There are a certain number of factors we weigh in to decide how to adapt our portfolio to the state of the market. First, we constantly make a technical analysis of each of our assets. When certain trends appear in the market it might be attractive to switch around our investments. Second, we are always looking for new investment opportunities. When looking for new cryptocurrencies we first start by looking for a realistic use-case of these coins. A realistic use case entails that there is a problem, and this cryptocurrency aims to offer a realistic solution. Then it is time to look at the tokenomics of a project, crypto slang for how the token is used in their blockchain ecosystem. Furthermore, we look at social statistics, exchange listings and many other factors. Several of these extensive research reports are available in our research section.

Security

At Hodl we offer diversified investment funds that use multiple facets to create yield for our customers. When talking about our investment strategy security does not necessarily seem to fit the cryptocurrency market. However, security should be the basis of anything crypto-related. To offer security we have implemented Ledger Vault, a highly secure method for storing our cryptocurrencies. These cryptocurrencies are held in so-called cold storage. This is a method where coins are stored on devices without an internet connection. In the Ledger Vault we store our Hodl portfolio, the coins we plan to hold for long amounts of time.

Unique Strategy

With our expertise in traditional finance, data analysis and cryptocurrencies, we have joined forces and created an optimised investment strategy. The funds we offer make use of this unique strategy, which ensures a spread of your opportunities across various fronts. We do not offer just a basket of cryptocurrencies! Every day our analysts watch the market and are looking for the newest projects. The funds are composed based on both technical and fundamental analysis and balanced based on macro-trends. In addition, part of the investments are used for our DeFi services and algorithmic trading bots. In this way, we ensure that you can grab extra returns in various market situations.

Cryptocurrency landscape

In the last years, thousands of other cryptocurrencies with various technological use-cases such as Ethereum, Ripple, and Quant have been launched. These cryptocurrencies represent the value of the business model of the underlying blockchain. Investing in these business models offer a new form of income. They offer an excellent risk-return ratio and are a good hedge against the current monetary policy. It is a great addition to a traditional investment portfolio as a small allocation can offer returns greater than the total yield of the portfolio.