Ewpple DeFi Crypto Index Fund (EWD) invests in MegaCap digital assets Bitcoin and Ethereum as well as the largest and most liquid cryptocurrencies within Decentralized Finance (DeFi).
Objective
Ewpple DeFi Crypto Index Fund (EWD) strives to deliver stable long-term returns. EWD can build a passive and inflation-adjusted lifetime income through affordable financial contributions. Among the many uses of the EWD fund are retirement and education. Investing in index funds like EWD is best done through Dollar Cost Averaging (DCA), which involves purchasing a fixed amount over time regularly (such as monthly).
Investment Strategy
a. Weighted exposure to MegaCap coins and LargeCap DeFi crypto assets,
b. DeFi yield farming strategy, and
c. Moving average dynamic balancing.
Token Selection
Coins or their wrapped versions must be ERC20 tokens with adequate liquidity on multiple trading platforms.
MegaCap Tokens
Wrapped Bitcoin and Ethereum.
DeFi Tokens
a. Rank among the top 10 DeFi tokens by Total Value Locked (TVL).
b. It is imperative that the DeFi project develop a useful protocol and that the community establishes a consensus about its safety.
Token Weighting
a. MegaCap token allocation weight is determined by the market capitalization of the two cryptocurrencies.
b. DeFi token allocation weight is determined by the Total Value Locked (TVL) of the final selected list of DeFi tokens.
Portfolio Rebalancing
Scheduled Rebalancing
a. Depending on the token selection criteria, tokens can be added or removed.
b. Token weighting can be adjusted based on market capitalization or Total Value Locked (TVL).
c. Rebalancing occurs monthly.
Dynamic Rebalancing
a. USDC and DAI will replace the token once its closing price falls below the middle of the 10-, 20-, and 30-Day Exponential Moving Average (EMA) technical indicator band.
b. As well as vice versa when the token's closing price rises above the EMA band.
Investment Risk
Price volatility, DeFi adoption, government regulation, and protocol security.
Benchmarking
It tracks both the S&P Cryptocurrency MegaCap Index (SPCMC) and the Decentralized Finance Index (DEFX).
Ewpple Capital
The goal of Ewpple Capital is to provide clients with inflation-adjusted lifetime income. The manager has over 20 years of experience as a financial investment professional.
Ewpple DeFi Crypto Index Fund | Enzyme
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