Capture movers — Weekly
Capture movers strategy is completely rule-based and transparent. Based on a set of well-defined guidelines and flexibility for handling unforeseen events, the strategy is built and maintained in a manner that is reliable, predictable and comprehensible for all parties.
Historical Performance
Displays investment returns or changes each month. Helps spot trends, volatility & relative performance.
*Risk Warning: Digital asset prices are subject to high market risk and price volatility. The value of your investment may go down or up, and you may not get back the amount invested. You are solely responsible for your investment decisions and Kriptomat is not liable for any losses you may incur. Past performance is not a reliable predictor of future performance. You should only invest in products you are familiar with and where you understand the risks. You should carefully consider your investment experience, financial situation, investment objectives and risk tolerance and consult an independent financial adviser prior to making any investment. This material should not be construed as financial advice. For more information, see our Terms of Service and Risk Warning.
About Capture movers — Weekly
Capture movers strategy involves overweighting coins that are exhibiting strong upward trends, and underweighting those that are experiencing downward trends.
The strategy helps investors identify coins with positive momentum, allowing them to capitalize on the continuing trend.
+ captures short and medium-term price trend well
+ frequent rebalancing is designed to limit the possibility of negative impact of trend reversal
- susceptible to past idiosyncratic (coin-specific) shocks
6 Months
1 year
3 years
5 years
The data above shows historical results of this portfolio. Past performance is not a reliable indicator for future results.
Rebalancing methodology
Capture movers strategy is completely rule-based and transparent. Based on a set of well-defined guidelines and flexibility for handling unforeseen events, the strategy is built and maintained in a manner that is reliable, predictable and comprehensible for all parties.
Among other things, a cryptocurrency needs to have, in order to qualify for inclusion in the index, sufficient market value, liquidity, security and reliable data feed from exchanges. With weekly rebalancing, any change in individual constituent’s momentum is captured and integrated into the strategy quickly.
Strategy is calculated with weekly closing prices and circulating supply from coingecko.com. Momentum10 includes stablecoins to provide protection against severe downturns in the entire market.
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What customers say?
Kriptomat's Intelligent Portfolio made investing effortless for me. The automated management saved me time, and the €200 minimum investment limit was perfect to start my crypto investment journey.
Resources To Help You
Explore our detailed guides to maximize your Intelligent Portfolio investment potential
Predicting Patterns: How Crypto Market Cycles Work
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Profit from Momentum with Intelligent Portfolios: Inside Kriptomat’s Capture Movers Strategy
Kriptomat's Capture Movers strategy targets monthly returns, ideal for investors capitalising on rising coin momentum. It suits those making savvy, timely decisions in crypto's fast-paced realm. Curious about tapping market trends for potential gains? Explore Kriptomat's innovative strategy.
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The Big Ten: Kriptomat’s Intelligent Portfolio Strategy for Top Market Cap Cryptocurrencies
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The Power of Discipline: How Self-Control Shapes Your Investment Success
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The Power of Financial Goal-Setting: Why It’s Essential for Your Money’s Success
Setting financial goals is crucial for success. Harness the power of goal-setting to navigate your finances toward your dreams. Explore how integrating cryptocurrencies into your goals can enhance your financial strategy. Are you prepared to chart your path to financial success?
How to Master Your Money with the 50/30/20 Strategy
Mastering your money is within reach with the 50/30/20 strategy. Learn how this simple yet flexible budgeting rule can transform your approach to finance, including cryptocurrency investments. Ready to balance your spending, savings, and investments with ease? Discover the power of smart budgeting.
The Role of Altcoins in a Diversified Crypto Portfolio
Discover the diverse world of altcoins and their role in diversifying your crypto portfolio. This guide equips you with knowledge to confidently navigate the altcoin market and integrate them into your investment strategy.
Automate Your Wealth: How to Get Started with Intelligent Portfolios
Understanding cryptocurrency market cycles is essential for investors. Differentiate economic and market cycles, explore the four phases of a typical crypto cycle, and discover influencing factors. How can investors navigate these unpredictable cycles and employ strategies for success in this dynamic market?
FAQ
What are the fees associated with Intelligent Portfolios?
Intelligent Portfolios have various fees: a 1% annual management fee, a 10% performance fee charged monthly only if the portfolio generates profit, a 0.25% rebalancing fee, and a 1% exit fee during asset withdrawal.
What is the minimum investment amount required for Intelligent Portfolios?
When do I receive rewards?
Is Intelligent Portfolios suitable for beginners in cryptocurrency investment?
Can I modify my investment plan within Intelligent Portfolios?
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