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
