FIMA Crypto Portfolios

FIMA Blockchain Index is a passively managed Portfolio investing in established blockchain-based projects with active beta components. The portfolio is market-cap weighted, with fixed BTC and ETH weights, with monthly rebalances based on a pre-set index structure of the top crypto assets based on market cap, focusing on nascent projects with potential strategic importance in the future distributed economy.

The FIMA AltCoins Index Portfolio provides a curated exposure to high-liquidity digital assets, emphasizing Ethereum (50% allocation) and a diversified selection of the top 10 cryptocurrencies by market cap, excluding Bitcoin and stablecoins. This passive, index-based portfolio is designed for high volatility, rebalancing twice a month to capture market movements, with quarterly adjustments to maintain alignment with leading assets. Excluding Bitcoin and stablecoins, it offers a targeted approach for those seeking dynamic copy trading opportunities focused on high-potential altcoins. With no lock-up period, it combines stability with flexibility, centered on Ethereum and top market assets.

The FIMA Top100 Index offers broad exposure to the crypto market, with an equal-weighted allocation across the top 100 cryptocurrencies by market capitalization (excluding stablecoins). Designed for high volatility and liquidity, this passive index rebalances twice a month to adapt to market trends, with quarterly adjustments ensuring alignment with the top assets. With no lock-up period, this Portfolio provides a diversified and dynamic structure.

The FIMA Top25 Dynamic Portfolio offers an equal-weighted approach, featuring the top 25 digital assets by market capitalization (excluding stablecoins) for diversified exposure to high-liquidity, high-volatility assets. This passive Portfolio is rebalanced twice a month to keep pace with market dynamics, while quarterly adjustments ensure the portfolio reflects current top performers. Designed for those seeking a balanced, diversified entry into the crypto market, FIMA Top25 Dynamic combines rigorous structure with flexibility and no lock-up period.

The FIMA Top25 Moderate Portfolio provides diversified exposure to high-liquidity digital assets, combining the top 25 cryptocurrencies (excluding stablecoins) with a 25% allocation to volatility-stabilizing digital assets, mostly stablecoins. With a passive, equal-weighted structure, it rebalances twice a month to reflect market trends, while quarterly adjustments keep the portfolio aligned with leading assets. Designed for those seeking a moderate volatility strategy with flexibility and no lock-up period.

The FIMA Top25 Balanced Portfolio is crafted for those seeking a blend of stability and growth potential in the digital assets space. It includes the top 25 cryptocurrencies by market cap with a 50% allocation to volatility-stabilizing assets, mostly stablecoins. This passive, equal-weighted portfolio rebalances twice a  month, with quarterly adjustments to ensure alignment with leading market assets. It features a balanced volatility approach and no lock-up period.

The FIMA Top25 Stable Portfolio is designed for investors seeking a low-volatility approach to digital assets. It features the top 25 cryptocurrencies by market capitalization, complemented by a substantial 75% allocation to stable assets, mostly stablecoins. This passive, equal-weighted portfolio rebalances twice a month, with quarterly adjustments to maintain alignment with the leading digital assets. By minimizing exposure to volatility, FIMA Top25 Stable aims to offer a more conservative entry into the crypto market with no lock-up period, making it an excellent option for steady, strategic copy trading.

An automated strategy that prioritizes Bitcoin $BTC and Ethereum $ETH, dynamically adjusting holdings based on market cap and risk. A weekly rebalancing ensures a balanced, risk-aware approach, adapting to the ever-changing crypto narrative.

The FIMA Top10 DeFi provides diversified access to the leading decentralized finance (DeFi) protocols by market capitalization, excluding stablecoins. Each asset is equally weighted, offering balanced exposure to high-liquidity digital assets within the DeFi sector. This passive index is rebalanced twice a month, ensuring alignment with market movements, and undergoes quarterly adjustments to maintain relevance in this rapidly evolving space. Designed for those interested in DeFi’s growth potential, it combines high volatility with flexibility, offering a streamlined, no-lock-up approach for investors looking to engage in the top-performing DeFi protocols.

The FIMA Top10 NFT is a diversified portfolio designed for those seeking exposure to leading digital assets within the NFT and collectables protocol sector. This portfolio provides equal weights of the top 10 high-liquidity NFT and collectable protocols based on market capitalization, excluding stablecoins. Rebalanced twice monthly to maintain optimal asset distribution, it also undergoes quarterly adjustments to reflect sector shifts and market dynamics. With no lock-up period, this passive, high-volatility index offers a streamlined way to participate in the top-performing assets in the NFT space, while regular oversight ensures it remains aligned with market trends.

The FIMA Top5 AI provides focused exposure to the high-growth artificial intelligence sector. This Portfolio includes the top five AI protocols by market capitalization, equally weighted balanced representation. Designed as a passive index, it is rebalanced twice a month to stay aligned with market shifts and undergoes quarterly constituent adjustments to capture sector advancements. With high volatility and liquidity, this portfolio is ideal for those interested in digital assets driving AI innovation. There’s no lock-up period, ensuring flexibility as the AI sector evolves, making it a strategic choice for forward-looking investors.

The FIMA Top20 Innovative Portfolio offers an equal-weighted approach, featuring innovative digital assets sectors, such as Payment, Web3, Infrastructure, Proof-of-Stake (PoS), Web3, Meme, Metaverse, Cross Chain and other areas of digital assets space (excluding stablecoins). This passive Portfolio is rebalanced twice a month to keep pace with market dynamics, while quarterly adjustments ensure the portfolio reflects current highlighter tokens within selected sectors. Designed for those seeking an action within in-depth crypto space, FIMA Top20 Innovative combines rigorous structure with flexibility and no lock-up period.

The FIMA Top10 TVL Portfolio offers an equal-weighted approach, featuring the top 10 digital assets by Total Value Locked (TVL) category (excluding stablecoins) for diversified exposure to high-liquidity, high-volatility assets. This passive Portfolio is rebalanced twice a month to keep pace with market dynamics, while quarterly adjustments ensure the portfolio reflects current top performers in TVL sector. Designed for those seeking an action within protocols, FIMA Top10 TVL combines rigorous structure with flexibility and no lock-up period.

The FIMA SmallCap25 Portfolio offers an equal-weighted approach, featuring the 25 digital assets by lowest market capitalization (excluding stablecoins) for diversified exposure to high-liquidity, high-volatility assets. This passive Portfolio is rebalanced twice a month, while quarterly adjustments ensure the portfolio reflects dynamics in smallcap category. Designed for those seeking a volatile, diversified entry into the prospects of the crypto market, FIMA SmallCap25 combines rigorous structure with flexibility and no lock-up period.