Summary 

• Stable Growth Exposure: Combines the Top 10 cryptocurrencies with 80% USDC to reduce portfolio volatility.

• Built-In Diversification: Allocates 20% equally across the largest crypto assets, pairing growth potential with capital preservation.

• ‍Rules-Based & Automatically Updated: Monthly rebalancing ensures allocations remain aligned and securely held with institutional-grade custody.

What is a Crypto Bundle?

Crypto Bundles offer an easy, low-cost way to diversify across a curated selection of cryptocurrencies — similar to an index fund in traditional investing. 

Instead of selecting and managing individual coins, a Crypto Bundle provides you with a ready-made basket of assets that is automatically updated each month. This passive, rules-based approach removes the stress of choosing winners, storing multiple cryptocurrencies, and manually rebalancing your portfolio. 

By spreading your investment across a wider set of assets, Crypto Bundles help reduce risk, smooth out volatility, and align your holdings with the changing structure of the crypto market.

What is the Altify Hedged Crypto Bundle?

The Altify Hedged (HEDGE) Crypto Bundle is designed to offer investors a smoother crypto investing experience by combining exposure to leading cryptocurrencies with a significant stablecoin allocation. The Bundle allocates 20% equally across the 10 largest cryptocurrencies and 80% to USD Coin (USDC).

This structure allows investors to participate in crypto market upside while substantially reducing portfolio volatility through its stablecoin hedge.

The Bundle is rebalanced monthly to maintain its defined allocation and ensure continued exposure to the largest crypto assets.

Crypto Bundle Information

• Constituents: 10 cryptocurrencies + USDC
  
  
• Weighting: 20% equally weighted Top 10, 80% USDC
  
  
• Rebalancing: Monthly
  
  
• Approach: Passive, rules-based, automatically updated
  
  
• Crypto Bundle Rebalancing Fee: From 0.085%*
  
  
• Custody: Securely held with Fireblocks infrastructure

*Altify's rebalancing fee varies based on your reward level ranging from 0.085% per month to 0.17% per month.

Top Crypto Holdings

The HEDGE Crypto Bundle currently includes the following five assets among its holdings:

• USD Coin (USDC): A US dollar–pegged stablecoin used to reduce volatility and provide downside protection.
  
  
• Bitcoin (BTC): The largest and most established cryptocurrency, forming the core of the crypto market.
  
  
• Ethereum (ETH): The leading smart contract platform supporting decentralised applications and Web3 infrastructure.
  
  
• XRP (XRP): A payments-focused cryptocurrency designed for fast, low-cost cross-border transfers.
  
  
• BNB (BNB): A major utility token supporting one of the largest blockchain ecosystems globally.

Together, these assets combine capital preservation and growth exposure, pairing a large stablecoin allocation with diversified exposure to leading crypto networks.

Why Invest in This Crypto Bundle?

Stable Growth With Reduced Risk

With 80% allocated to USDC, the HEDGE Crypto Bundle cushions portfolio volatility while still allowing investors to benefit from the long-term growth potential of crypto assets.

Invest With Ease

This Bundle removes the complexity of managing multiple assets by offering a single, rules-based portfolio that balances risk and reward automatically.

Automatically Updated

The Bundle is rebalanced monthly, ensuring the allocation between USDC and crypto assets remains aligned with its defined structure while maintaining exposure to the largest cryptocurrencies.

Professionally Monitored

Every Altify Crypto Bundle follows a clear rules-based methodology. Our investment team and digital monitoring tools assess asset and market relevance continuously, helping you stay invested with confidence.

Risks

The HEDGE Crypto Bundle is classified as Risk Category 5, reflecting the inherent volatility of crypto assets despite the stabilising effect of its large USDC allocation. Investors may receive back less than their initial investment. Additional risks include regulatory uncertainty, liquidity risk, custodial risk, stablecoin risk, and tax considerations depending on your jurisdiction. Crypto assets remain a relatively new asset class, and past performance is not indicative of future results. Investors should ensure they are comfortable with the risk profile before investing.

For more information on Altify’s risk categories, read here.