Ragnarok Crypto

Ragnarok Crypto is actively managed Crypto Strategy, which has a medium to high risk profile. Ragnarok’s strategy is comprised of three main elements: safety, diversification and timing. This portfolio is ideal for investors who are looking for an easy and diversified, all in one solution. The recommended investment horizon is 3 plus years.

The first element is to keep the investors safe, meaning a majority part of the allocation is always held in mature and established assets with low volatility and high liquidity. The second element is all about researching and investing into undervalued but fundamentally sound and strong projects. The last one is about finding the right entry and exit points. We are closely watching the market 24/7 and combine both technical and fundamental approach to rebalance the portfolio accordingly.

The allocation amount into the most established assets is always within 30 - 70 % according to market conditions. (30 % during a positive outlook, 70 % during a neutral or negative outlook). The rest of the allocation is spread across low to mid-cap assets. RCAA expects to be fully invested into the crypto-assets most of the time. However for hedging reasons we may be up to 50 % in stable coins.