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Cryptofolio
at 2Cents Capital
Diversified crypto fund leveraging DeFi, quantitative strategies, and crypto investments for long-term growth and venture opportunities.
The New Smart Investment Solution
A comprehensive crypto investment fund focused on value creation through a balanced decentralized finance (DeFi) portfolio, quantitative trading strategies,venture investment, and long-term strategy with added benefit of structured products.
Our Products
Long-Term Fund
2Cents Crypto Long-Term Fund gives exposure to diversified portfolio of screened cryptocurrency which is actively managed.
We first screen the coin with our framework, and allocate portfolio accordingly. Depending on different time frame for different factors we actively manage the portfolio.
Risk Management
We only invest in coins which passes our coin screening for long
term growth.Active management according to various alerts and scenarios in themarket.
Third Party Risk - We utilise multiple brokers to minimise third partyrisk.
A long-term portfolio focused on Bitcoin (BTC) and Ethereum (ETH), the two most established cryptocurrencies, offering exposure to the most secure and widely adopted digital assets.
Pros
- Stable and High Liquidity: Both BTC and ETH are the most liquid and trusted cryptocurrencies, making them safer and easier to trade.
- Lower Volatility: Compared to altcoins and smaller crypto projects, BTC and ETH tend to experience less extreme price fluctuations.
- High potential for profit but also carries the risk of total loss (limited to the initial investment).
- Ideal for speculation or hedging strategies.
- Time decay causes value loss, accelerating as expiration nears.
- Requires active monitoring.
Cons
- Limited Growth Potential: While safe, the growth potential of BTC and ETH may be slower compared to smaller or newer cryptocurrencies.
- Concentration Risk: Focusing only on BTC and ETH exposes the portfolio to the risks associated with these two assets, including regulatory pressure and market saturation.
- Potential for total loss, limited to the initial investment.
- Often used for speculation or hedging.
- Time value erodes, accelerating as the expiration date approaches.
- Ongoing monitoring is essential.
These are a special type of warrant that becomes worthless if the price of the underlying asset hits a certain level (the knock-out barrier). This feature adds leverage by making the product very sensitive to small price changes.
Knock-Out (Call):
- Designed for a rising underlying asset.
- Offers leveraged returns based on the asset’s upward price movement.
- High risk of total loss, limited to the initial investment.
- Ideal for speculation or hedging.
- The product becomes worthless if the barrier is breached during its term.
- Minimal impact from volatility and only slight loss of time value.
- Requires ongoing monitoring.
Knock-Out (Put):
- Targets a falling underlying asset price.
- Generates leveraged returns if the asset decreases in value.
- Risk of total loss, limited to the original investment.
- Suitable for speculation or hedging purposes.
- Immediately expires worthless if the barrier is hit during the product’s life.
- Volatility has little effect, with only a small loss of time value.
- Continuous monitoring is essential.
Mini Futures enable leveraged exposure to rising (Long) or falling (Short) prices of various assets, including stocks, indices, commodities, and cryptocurrencies. They have no fixed term and terminate only upon hitting the stop-loss level.
Mini-Future (Long):
- Targets a rising underlying asset.
- Provides leveraged returns based on upward price movement.
- Potential for high profits, but total loss is limited to the initial investment.
- Ideal for speculation or hedging.
- Continuous monitoring is required.
- A residual value is redeemed if the asset hits a stop-loss level.
- Volatility has no effect on this product.
Mini-Future (Short):
- Designed for a falling underlying asset price.
- Generates leveraged returns if the asset declines.
- Risk of total loss, limited to the initial investment.
- Suitable for hedging or speculation.
- Monitoring is necessary.
- The product redeems a residual value if the stop-loss is triggered.
- No impact from volatility.
Quant Fund
2Cents Crypto Quant Fund is a type of fund uses quantitative strategies including but not limited to arbitrage, HFT, machine learning to trade and invest in cryptocurrencies using automation.
After rigours research, we implement a well found strategy and do various analysis including backtest and work-forward optimisation.After it passes our framework we run the strategies.
Risk Management
To manage risk coming from correlated strategies, we maintain multiple portfolios with uncorrelated strategies.
Every strategy has to pass our risk analysis framework before deploying.
We have a strict stop loss policy for each strategy.
These are similar to options and give the investor the right to buy or sell an asset at a certain price before a specific date. Warrants can be designed to provide extra leverage, meaning small changes in the underlying asset’s price can result in larger changes in the warrant’s value.
Warrant (Call):
- Suitable for rising underlying and increasing volatility.
- Offers leveraged returns based on the asset’s performance.
- High potential for profit but also carries the risk of total loss (limited to the initial investment).
- Ideal for speculation or hedging strategies.
- Time decay causes value loss, accelerating as expiration nears.
- Requires active monitoring.
Warrant (Put):
- Suitable for falling underlying and rising volatility.
- Provides leveraged returns if the asset declines.
- Potential for total loss, limited to the initial investment.
- Often used for speculation or hedging.
- Time value erodes, accelerating as the expiration date approaches.
- Ongoing monitoring is essential.
These are a special type of warrant that becomes worthless if the price of the underlying asset hits a certain level (the knock-out barrier). This feature adds leverage by making the product very sensitive to small price changes.
Knock-Out (Call):
- Designed for a rising underlying asset.
- Offers leveraged returns based on the asset’s upward price movement.
- High risk of total loss, limited to the initial investment.
- Ideal for speculation or hedging.
- The product becomes worthless if the barrier is breached during its term.
- Minimal impact from volatility and only slight loss of time value.
- Requires ongoing monitoring.
Knock-Out (Put):
- Targets a falling underlying asset price.
- Generates leveraged returns if the asset decreases in value.
- Risk of total loss, limited to the original investment.
- Suitable for speculation or hedging purposes.
- Immediately expires worthless if the barrier is hit during the product’s life.
- Volatility has little effect, with only a small loss of time value.
- Continuous monitoring is essential.
Mini Futures enable leveraged exposure to rising (Long) or falling (Short) prices of various assets, including stocks, indices, commodities, and cryptocurrencies. They have no fixed term and terminate only upon hitting the stop-loss level.
Mini-Future (Long):
- Targets a rising underlying asset.
- Provides leveraged returns based on upward price movement.
- Potential for high profits, but total loss is limited to the initial investment.
- Ideal for speculation or hedging.
- Continuous monitoring is required.
- A residual value is redeemed if the asset hits a stop-loss level.
- Volatility has no effect on this product.
Mini-Future (Short):
- Designed for a falling underlying asset price.
- Generates leveraged returns if the asset declines.
- Risk of total loss, limited to the initial investment.
- Suitable for hedging or speculation.
- Monitoring is necessary.
- The product redeems a residual value if the stop-loss is triggered.
- No impact from volatility.
Mini Futures enable leveraged exposure to rising (Long) or falling (Short) prices of various assets, including stocks, indices, commodities, and cryptocurrencies. They have no fixed term and terminate only upon hitting the stop-loss level.
Mini-Future (Long):
- Targets a rising underlying asset.
- Provides leveraged returns based on upward price movement.
- Potential for high profits, but total loss is limited to the initial investment.
- Ideal for speculation or hedging.
- Continuous monitoring is required.
- A residual value is redeemed if the asset hits a stop-loss level.
- Volatility has no effect on this product.
Mini-Future (Short):
- Designed for a falling underlying asset price.
- Generates leveraged returns if the asset declines.
- Risk of total loss, limited to the initial investment.
- Suitable for hedging or speculation.
- Monitoring is necessary.
- The product redeems a residual value if the stop-loss is triggered.
- No impact from volatility.
DeFi Fund
2Cents Crypto DeFi Yield Fund provides diversified, data-driven access to on-chain yields, outperforming traditional markets through robust network, protocol, and coin selection.
Risk Management
Maximum Network Allocation : 20%
Insured Protocols : 80%
Un-Insured Protocols : 20%
While the DeFi space offers lucrative opportunities, it also comes
with inherent risks, including smart contract vulnerabilities,
impermanent loss, and market volatility. To mitigate these risks, the 2Cents Crypto DeFi Yield Fund employs a robust selection process, focusing on well-audited and insured DeFi protocols. The team ensures that all protocols chosen are thoroughly vetted for security and reliability, with multiple layers of protection in place to safeguard against potential risks.
Network Allocation
Stablecoin Allocation
These are similar to options and give the investor the right to buy or sell an asset at a certain price before a specific date. Warrants can be designed to provide extra leverage, meaning small changes in the underlying asset’s price can result in larger changes in the warrant’s value.
Warrant (Call):
- Suitable for rising underlying and increasing volatility.
- Offers leveraged returns based on the asset’s performance.
- High potential for profit but also carries the risk of total loss (limited to the initial investment).
- Ideal for speculation or hedging strategies.
- Time decay causes value loss, accelerating as expiration nears.
- Requires active monitoring.
Warrant (Put):
- Suitable for falling underlying and rising volatility.
- Provides leveraged returns if the asset declines.
- Potential for total loss, limited to the initial investment.
- Often used for speculation or hedging.
- Time value erodes, accelerating as the expiration date approaches.
- Ongoing monitoring is essential.
These are a special type of warrant that becomes worthless if the price of the underlying asset hits a certain level (the knock-out barrier). This feature adds leverage by making the product very sensitive to small price changes.
Knock-Out (Call):
- Designed for a rising underlying asset.
- Offers leveraged returns based on the asset’s upward price movement.
- High risk of total loss, limited to the initial investment.
- Ideal for speculation or hedging.
- The product becomes worthless if the barrier is breached during its term.
- Minimal impact from volatility and only slight loss of time value.
- Requires ongoing monitoring.
Knock-Out (Put):
- Targets a falling underlying asset price.
- Generates leveraged returns if the asset decreases in value.
- Risk of total loss, limited to the original investment.
- Suitable for speculation or hedging purposes.
- Immediately expires worthless if the barrier is hit during the product’s life.
- Volatility has little effect, with only a small loss of time value.
- Continuous monitoring is essential.
Mini Futures enable leveraged exposure to rising (Long) or falling (Short) prices of various assets, including stocks, indices, commodities, and cryptocurrencies. They have no fixed term and terminate only upon hitting the stop-loss level.
Mini-Future (Long):
- Targets a rising underlying asset.
- Provides leveraged returns based on upward price movement.
- Potential for high profits, but total loss is limited to the initial investment.
- Ideal for speculation or hedging.
- Continuous monitoring is required.
- A residual value is redeemed if the asset hits a stop-loss level.
- Volatility has no effect on this product.
Mini-Future (Short):
- Designed for a falling underlying asset price.
- Generates leveraged returns if the asset declines.
- Risk of total loss, limited to the initial investment.
- Suitable for hedging or speculation.
- Monitoring is necessary.
- The product redeems a residual value if the stop-loss is triggered.
- No impact from volatility.
Venture Fund
A Crypto Venture Fund is a type of investment fund that focuses on providing capital to early-stage startups in blockchain and investment in ICOs/IDOs.
Risk Management
We are actively involved with the projects and manage the portfolio.
We diversify our investment to include various sectors.
Given the nascent nature of blockchain technology, investments
carry high levels of risk but also the potential for exponential
returns. To minimise the risk, we follow our framework and invest in only value-driven projects.
These are similar to options and give the investor the right to buy or sell an asset at a certain price before a specific date. Warrants can be designed to provide extra leverage, meaning small changes in the underlying asset’s price can result in larger changes in the warrant’s value.
Warrant (Call):
- Suitable for rising underlying and increasing volatility.
- Offers leveraged returns based on the asset’s performance.
- High potential for profit but also carries the risk of total loss (limited to the initial investment).
- Ideal for speculation or hedging strategies.
- Time decay causes value loss, accelerating as expiration nears.
- Requires active monitoring.
Warrant (Put):
- Suitable for falling underlying and rising volatility.
- Provides leveraged returns if the asset declines.
- Potential for total loss, limited to the initial investment.
- Often used for speculation or hedging.
- Time value erodes, accelerating as the expiration date approaches.
- Ongoing monitoring is essential.
These are a special type of warrant that becomes worthless if the price of the underlying asset hits a certain level (the knock-out barrier). This feature adds leverage by making the product very sensitive to small price changes.
Knock-Out (Call):
- Designed for a rising underlying asset.
- Offers leveraged returns based on the asset’s upward price movement.
- High risk of total loss, limited to the initial investment.
- Ideal for speculation or hedging.
- The product becomes worthless if the barrier is breached during its term.
- Minimal impact from volatility and only slight loss of time value.
- Requires ongoing monitoring.
Knock-Out (Put):
- Targets a falling underlying asset price.
- Generates leveraged returns if the asset decreases in value.
- Risk of total loss, limited to the original investment.
- Suitable for speculation or hedging purposes.
- Immediately expires worthless if the barrier is hit during the product’s life.
- Volatility has little effect, with only a small loss of time value.
- Continuous monitoring is essential.
Mini Futures enable leveraged exposure to rising (Long) or falling (Short) prices of various assets, including stocks, indices, commodities, and cryptocurrencies. They have no fixed term and terminate only upon hitting the stop-loss level.
Mini-Future (Long):
- Targets a rising underlying asset.
- Provides leveraged returns based on upward price movement.
- Potential for high profits, but total loss is limited to the initial investment.
- Ideal for speculation or hedging.
- Continuous monitoring is required.
- A residual value is redeemed if the asset hits a stop-loss level.
- Volatility has no effect on this product.
Mini-Future (Short):
- Designed for a falling underlying asset price.
- Generates leveraged returns if the asset declines.
- Risk of total loss, limited to the initial investment.
- Suitable for hedging or speculation.
- Monitoring is necessary.
- The product redeems a residual value if the stop-loss is triggered.
- No impact from volatility.
Structured Products
Crypto Structured Products are customised financial instruments that combine multiple components, such as derivatives, fixed-income securities, or cryptocurrencies, to create tailored risk-return profiles for investors.
Risk Management
We are actively involved with the projects and manage the portfolio.
Counterparty Risk: The value of the product may depend on thesolvency of the issuer.
Limited Liquidity: Some structured products may be illiquid or hardto sell before maturity.
Market Risk: Despite risk management features, investors may still face losses if markets move unfavourably.
These are similar to options and give the investor the right to buy or sell an asset at a certain price before a specific date. Warrants can be designed to provide extra leverage, meaning small changes in the underlying asset’s price can result in larger changes in the warrant’s value.
Warrant (Call):
- Suitable for rising underlying and increasing volatility.
- Offers leveraged returns based on the asset’s performance.
- High potential for profit but also carries the risk of total loss (limited to the initial investment).
- Ideal for speculation or hedging strategies.
- Time decay causes value loss, accelerating as expiration nears.
- Requires active monitoring.
Warrant (Put):
- Suitable for falling underlying and rising volatility.
- Provides leveraged returns if the asset declines.
- Potential for total loss, limited to the initial investment.
- Often used for speculation or hedging.
- Time value erodes, accelerating as the expiration date approaches.
- Ongoing monitoring is essential.
These are a special type of warrant that becomes worthless if the price of the underlying asset hits a certain level (the knock-out barrier). This feature adds leverage by making the product very sensitive to small price changes.
Knock-Out (Call):
- Designed for a rising underlying asset.
- Offers leveraged returns based on the asset’s upward price movement.
- High risk of total loss, limited to the initial investment.
- Ideal for speculation or hedging.
- The product becomes worthless if the barrier is breached during its term.
- Minimal impact from volatility and only slight loss of time value.
- Requires ongoing monitoring.
Knock-Out (Put):
- Targets a falling underlying asset price.
- Generates leveraged returns if the asset decreases in value.
- Risk of total loss, limited to the original investment.
- Suitable for speculation or hedging purposes.
- Immediately expires worthless if the barrier is hit during the product’s life.
- Volatility has little effect, with only a small loss of time value.
- Continuous monitoring is essential.
Mini Futures enable leveraged exposure to rising (Long) or falling (Short) prices of various assets, including stocks, indices, commodities, and cryptocurrencies. They have no fixed term and terminate only upon hitting the stop-loss level.
Mini-Future (Long):
- Targets a rising underlying asset.
- Provides leveraged returns based on upward price movement.
- Potential for high profits, but total loss is limited to the initial investment.
- Ideal for speculation or hedging.
- Continuous monitoring is required.
- A residual value is redeemed if the asset hits a stop-loss level.
- Volatility has no effect on this product.
Mini-Future (Short):
- Designed for a falling underlying asset price.
- Generates leveraged returns if the asset declines.
- Risk of total loss, limited to the initial investment.
- Suitable for hedging or speculation.
- Monitoring is necessary.
- The product redeems a residual value if the stop-loss is triggered.
- No impact from volatility.
Frequently Asked Questions
Cryptocurrency is a digital form of money that uses cryptography for security and operates on decentralised networks utilising various blockchain technology. It has created a whole new financial sector.
To invest in the 2Cents Crypto Fund, simply contact our team for more information on the investment process, minimum requirements, and other details. We will guide you through the steps for becoming an investor and ensuring that your capital is allocated efficiently.
The minimum investment required for the 2Cents Capital DeFi Yield Fund will be disclosed during the onboarding process. Please reach out to our team for more detailed information based on your investment preferences.
There are many different type of risks involved in crypto investments, we can tailor the investment to your risk taking capacity.
a.Management Fee: Usually around 2% of assets under management (AUM) annually.
b. Performance Fee: Often 20% of profits (above a 24% hurdle rate).
