Accumulating and Compounding the Global Top 10 Cryptocurrencies Portfolio
The C10 Treasury program adopts an "80% passive + 20% active" allocation strategy. 80% is strictly passively allocated according to the C10 Index. 20% is actively managed across the top 10 cryptocurrencies by market capitalization, with monthly dynamic adjustments.
Professional custody, deposit & staking yield mechanisms, and multiple downside protection measures are in place to enhance stable cash flow, strengthen net asset growth, and drive sustained increases in corporate value.
The C10 Treasury is managed by combining a passive index component with an active allocation.
80% of the portfolio, allocated according to rules tracking the top ten cryptocurrencies by free-float market capitalization, with periodic rebalancing. Its objective is to capture market beta.
20% of the portfolio used for event-driven opportunities, correlation trades, hedging, and liquidity management. Its objective is to improve drawdown performance and Sharpe ratio.
Incorporates full-stack compliance and security, including MPC custody, tiered permissions, whitelists, on-chain monitoring, and audit logs.
C10 Index backtested using published weights with monthly rebalancing.
* Backtests are illustrative and not indicative of future results.
Comprehensive asset allocation strategy, including 80% passive management and 20% active management portfolio.
Combined allocation
BTC
ETH
XRP
BNB
SOL
DOGE
ADA
TRX
HYPE
LINK
Passive tracking C10 index asset allocation
BTC
ETH
XRP
BNB
SOL
DOGE
ADA
TRX
HYPE
LINK
Active management for enhanced returns
A professional crypto asset index investment solution providing comprehensive investment protection and convenience.
Eliminates the time, effort, and complexity of researching, purchasing, storing, monitoring, and adjusting multiple cryptocurrencies, offering a streamlined, efficient investment experience.
The C10 Treasury will automatically adjust portfolio holdings each month, strictly tracking the top ten cryptocurrencies by market capitalization. Manual rebalancing is time-consuming, prone to errors, and can lag behind market changes.
Will provide a transparent custody framework, addressing the security risks and trust issues of personally holding large amounts of crypto assets.
Incorporates professional yield management strategies and multiple downside-protection mechanisms, which are typically difficult for individual investors to design and implement independently.
FFAI Crypto
