Crypto10 Hedged is an open-ended passive fund which utilizes the C10 ERC20 token, providing investors with exposure to the top 10 cryptoassets by market capitalization. A dynamic cash hedge has been implemented as a unique feature which preserves capital during periods of significant drawdown.

Exposure to an index of the top 10 cryptoassets provides investors with a level of diversification among the sub-sectors of the nascent cryptoassets market. Weekly rebalancing allows for potential periodic derisking and index tracking. A dynamic asset allocation framework allocates between a passive cryptoasset index base strategy and a cash position based on a variety of fixed parameters which enables enhanced downside protection while preserving upside participation. 

An algorithm was developed utilizing data science techniques, which provides a ruleset to dynamically allocate or deallocate a portion of the fund’s capital to cash.

Find a link to the litepaper here and learn how to invest here.

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