A multi-tier approach to capturing value from web 3.0

Investment Strategy

INVESTMENT STRATEGY

At a broad level, our portfolio strategy considers an allocation of 70% into Bitcoin and 30% for altcoins.

We intend to use a dollar-cost-averaging (DCA) investment strategy. This involves making investments of the same amount in a target asset at regular intervals over a set period of time. This method provides a disciplined approach to investment while making it easier to deal with market and economic uncertainty.

Key advantages of DCA:

  1. DCA allows a systematic accumulation of a target asset over time, reducing risk and volatility exposure.
  2. DCA is a sound strategy to grow an investment position while decreasing downside risk.
  3. DCA mitigates the risk of poorly timed purchases and the “fear of missing out” (FOMO) phenomenon.
  4. Regular smaller investments into a target asset through a DCA strategy can potentially yield better results over a long-term investment horizon than a big one-time investment as DCA smooths out the market’s highs and lows.