All Collections
Everything you are looking for (English)
I'm new in Arch 🚀
Arch Products
AMOD: Moderate portfolio that combines different crypto assets
AMOD: Moderate portfolio that combines different crypto assets
Carlos avatar
Written by Carlos
Updated over a week ago

Arch's moderate portfolio or AMOD is designed to provide investors with exposure to the Crypto and Web3 space, seeking for higher returns through a greater allocation to growth-oriented assets in Web3. The moderate portfolio may be a good fit for investors who are willing to participate in the innovative crypto and Web3 worlds, diversifying allocations through several potentially innovative protocols.

So, what does the portfolio allocation look like?

We've carefully crafted it to optimize your investment opportunities. The moderate portfolio is divided as follows: 40% allocated to yield-earning protocols on Ethereum, 35% to major cryptocurrencies like Bitcoin and prominent Web3 protocol tokens, and 25% to yield-earning protocols on stablecoins.

How do we construct a diversified and balanced portfolio?

We utilize a methodology called subset resampling, which enhances the efficiency of the mean-variance optimization process. This technique helps us identify the most efficient portfolios with the highest expected returns for a given level of risk. In simpler terms, we're working hard to maximize your returns while managing risks effectively.

Rebalancing📊

To ensure your investment remains in line with market conditions and performance, we perform regular rebalancing. Every quarter, we assess the portfolio's performance and make necessary adjustments to the asset allocation. This proactive approach allows us to adapt to changing market dynamics and capture new opportunities that may arise.

Did this answer your question?