KryptoStar CORE is giving investors a diversified yet concentrated exposure to the new class of crypto assets. The portfolio attempts to benefit from the anticipated strong long-term growth of cryptocurrencies by giving investors diversified exposure through a majority exposure to established tokens and cryptocurrencies within the Top 20 crypto assets by market cap, while leaving some optionality through a smaller and more diversified exposure to less established and smaller projects, when appropriate. The composition in terms of individual cryptocurrencies and their total number may vary over time.
KryptoStar CORE is a passive Crypto Strategy with regular rebalancing. Target position weightings can be changed on a monthly basis but are intended to remain constant target periods of 3-6 months. New positions can be introduced and old ones extracted on a discretionary basis by PM, but these are also intended to remain constant for a minimum of 3-6 months, depending on the market environment
KryptoStar CORE is a passive Crypto Strategy with monthly rebalancing. Target position weightings can be changed on a monthly basis but are intended to remain constant for at least six months. New positions can be introduced and old ones extracted on a monthly basis by PM, but these are also intended to remain constant for a minimum of six months.
Sell/Exit cost (per transaction)0.50%
1/ WELCOME TO KRYPTOSTAR CORE
Given the growing importance of Crypto Assets for future wealth building, I wanted to briefly give some insights into my thinking about allocations to CRYPTO, and to my strategy here on Iconomi (KryptoStar Core - KCOR) in particular, as it plays a very specific and important role within my personal wealth allocation to digital assets.
[pls read from bottom up]
12/
b) Illiquid Crypto Assets/Strategies (~30% of total)
✅ Direct investments in the Equity of Crypto companies: 75% (e.g. hardware wallet company, crypto bank, biometrics company)
✅ Secondary allocations to Crypto companies: 25% (e.g. VC funds/tokens, structured products)
11/ MY CURRENT LONG-TERM TARGET CRYPTO ALLOCATION (as of Feb. 2020)
a) Liquid Crypto Assets/Strategies (~70% of total)
✅ BTC: 50-75% (partly also used for lending)
✅ ETH: 10-20% (partly also used for lending/staking)
✅ *** KRYPTOSTAR CORE ***: 15-30%
✅Stablecoins: 0-25% (partly also used for lending, as part of the security allocation;)
10/
Allocations to Crypto (e.g. protocols, [security] tokens, stablecoins, DeFi: lending/staking/exchanges, mining, VC etc.) are the center of my personal long-term wealth planning
Main areas:
✅Traditional Assets/Security (20%)
✅ Crypto Assets (80%)
Allocations are meant to be kept fairly stable over time, with %-age ranges as overarching targets for my strategic long term Crypto exposure.
9/
😎 KCOR IS - FOCUSED ON CRYPTO ASSETS THAT IN MY VIEW:
✅ AUGMENT BITCOIN WITHIN THE EMERGING FINANCIAL SYSTEM
✅ CAN HELP TO GENERATE MORE BITCOIN (AS A LONG-TERM STORE OF VALUE), STRENGTHENING OUR PERSONAL ASSET ALLOCATION AND FINANCIAL STABILITY OVER TIME, WITH A MEASURED RISK EXPOSURE
8/ What KCOR IS, and what it IS NOT
😎KCOR IS - FOCUSED ON ESTABLISHED PROJECTS IN THE BIG EMERGING THEMES (e.g. interoperability, DeFi/yield), with the aim to outperform Bitcoin
😱 KCOR IS NOT - DESIGNED TO SHOOT THE (PERFORMANCE) LIGHTS OUT BY INCLUDING OVERLY SPECULATIVE COMPONENTS OR INSUFFICIENT DIVERSIFICATION
7/ KCOR entails [perceived] higher risk compared to my core positions (BTC/ETH), but it also represents an option on the faster growth of various promising themes/projects in the industry, that over time can be re-balanced into increasing the absolute size of my core wealth positions, of course assuming their outperformance of the core.
6/ Why KRYPTOSTAR CORE?
Overview
KCOR allows me to express, test and refine my personal views and experiences of the Crypto ecosystem. KCOR keeps me on my toes to stay on top of where the industry is heading. It also acts as a high-octane addition to my more stable core (“HODL" and “YIELD") part of my allocation (see below point 3.)
5/ => BITCOIN REPRESENTS “SOUND MONEY” AND IS THE BASE LAYER AS WELL AS THE PRISTINE COLLATERAL IN THE NEWLY EMERGING GLOBAL FINANCIAL SYSTEM
4/
BITCOIN - THE BASE LAYER: Its still very early and confusingly complex in Crypto-Land. Rest assured that as a species, we are going through historic times that only stress the importance of WHY these new systems and networks are thriving, starting to hit real and extensive mainstream attention. Their evolution will only speed up.
The genie is out of the bottle and doing magical things 🧙♂️!
