⚫️ Beta Math Index
⚫️ As of Dec 1, 2023
⚫️ Beta Math Index
The BMI is a smart beta index designed to track the performance of mega cryptocurrencies and which are among the components of the Hugh Math Index.
The index components are selected within a cut-off point approximately 80% ±5% of the Hugh Math Index within the mathematical equation:
(Beta Math Index + Vega Math Index) >=90% of Hugh Math Index Standard
Beta Math Index = Hugh Math Index EX-Vega Math Index
⚫️ Quick Facts
▪️ Number of Constituents (2)
▪️ 65.52% of Total Market Cap (989.7bn)
▪️ 80.76% of Hugh Math Index Standard
▪️ Launch Date: Nov 12, 2022
▪️ Type: Passive - Smart beta index
▪️ Focus: Secret sauce "Statistical base"
▪️ M&J Global Style Box: Large - Blend
▪️ Weighting Method: The square root of market capitalization
▪️ Constituents selection: Quarterly in March, June, September, and December
▪️ Rebalancing: Monthly
▪️ Periodic review: Weekly
▪️ Benchmark: Hugh Math Index
⚫️ Key Highlights
▪️ Not diversified enough, but provides comprehensive statistical coverage of the entire cryptocurrency market with just a few assets.
▪️ The Beta Math Index is designed to be for passive copiers to participate in the cryptocurrency market on an objective basis, where you can use Buy and hold or use Dollar Cost Averaging (DCA) to reduce market risk or Buy the dips - sell the rips!
⚫️ Overall Crypto Strategy Composition(%)
▪️ Coins (100%)
▪️ Tokens (0%)
⚫️ Top 2 Holdings(100% of Total Assets)
⚫️ Sector Weightings(%)
▪️ Blockchain Infrastructure(36.8%)
🔵 To copy this crypto strategy
▪️ The results do not constitute investment advice or recommendation, are provided for informational purposes only, and are not an offer to buy or sell any crypto assets.
▪️ Past performance is not a guarantee of future results.
▪️ Investing involves risks, including the possibility of losing capital.
Beta Math Index