Teragon
  • 🌳Introduction to Teragon
  • 🏛️TERAGON'S THREE PILLARS
    • Vectors
      • Vector Basics
      • Benchmarking Methodology
      • Global Crypto Index (GCI)
      • Smart Contract Index (SCI)
      • Chain Ecosystem Indices (CEIs)
      • GameFi Index (GFI)
    • Tensors
      • Balanced Strategy
      • Buy The Dip Strategy
      • Risk-Control Strategy
      • All-Weather Crypto Strategy
    • Hypercubes
      • Ping-Pong Option Vault
      • Worst-Of Put Vault
      • Long Call Options on Tensors
      • DeFi Option Vault (DOV)
  • Teragon - Bastion Managed Vault
    • Overview
    • Investment Guidelines
    • Implementation
    • Fee
    • User Guide
  • Teragon - Bastion Degen Yield Vault
    • Overview
    • Fee
  • TERAGON DAO
    • 🏡Overview
  • DEVELOPERS
    • Deployed Contracts
  • Links
    • Twitter
    • Medium
    • Discord
    • Website
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  • What is the All-Weather Crypto Strategy?
  • Coming Soon
  1. TERAGON'S THREE PILLARS
  2. Tensors

All-Weather Crypto Strategy

The ultimate passive strategy

What is the All-Weather Crypto Strategy?

This is a sophisticated asset allocation strategy that allows investors to create a diversified portfolio that performs well across different market conditions. The strategy allocates across different asset classes using optimised target weights. The strategy rebalances monthly to maintain target weights.

The various asset classes used in the strategy are:

  • Cash - Yield generating. Similar to fixed income investment in traditional finance

  • BTC - gold like store of value

  • L1 tokens like ETH - these provide commodity [oil] type exposure

  • DeFi tokens - growth/equity type investment

  • Metaverse - similar to real estate

Coming Soon

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Last updated 2 years ago

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