Proprietary Families of
Strategies and Instruments

Smart Hedge

Smart Hedge is a family of products that hedge a large variety of cryptoassets (e.g. SOL, ADA, BNB and more) against poor performance when compared to the overall market behavior.

The risk of crypto (or any) investment can be separated into asset-specific (diversifiable) and common (non-diversifiable, market) risks. While an investor may be interested in the asset-specific exposure (e.g. for speculative or liquidity-provision reasons), most investors are happy to reduce their market-wide risk exposure.

Diversifi builds hedging strategies that are aimed at significantly reducing market-wide risk. The estimation and deployment of these strategies are asset-specific and depend on the asset’s volatility and its correlation with the overall crypto market among other parameters.

The strategies result in estimates of desired holdings of BTC and ETH (short) futures that maximize the Sharpe ratio of the reduction in the overall risk of a given investment.

These strategies can also be deployed at the level of the overall investor’s portfolio in addition to the individual asset level.

 

Packaging

SaaS (analysis, recommendation and automation services)

SaaS (analysis, recommendation and automation services)

Manage account

Manage account

White Label

White Label

Tokenization

Tokenization

Target audience

<b>Family offices</b>

Family offices

<b>Crypto funds, Crypto hedge funds, Crypto VCs </b>

Crypto funds, Crypto hedge funds, Crypto VCs

Traditional funds: Hedge funds, mutual funds, pension funds, investment banks, private equity, and more.

Traditional funds: Hedge funds, mutual funds, pension funds, investment banks, private equity, and more.

Corporates

Corporates

Purpose

Hedge against systematic risk

Product Type

  • Single-token
  • Portfolio

Balanced Portfolios

Balanced Portfolios are composite products that balance investors' portfolio risk and reward through Machine Learning dynamic management models.

The products are designed for investors who wish to limit their idiosyncratic exposure to particular cryptoassets, while maintaining the benefits of potential price appreciation.

Diversifi offers investor-specific portfolio optimization, which accounts for the set of desired cryptoassets entering the portfolio as well as weighted investments in particular cryptoasset.

The result is a minimized overall risk given expected return, while maintaining exposure to a subset of cryptoassets chosen by the investor.

 

Packaging

SaaS (analysis, recommendation and automation services)

SaaS (analysis, recommendation and automation services)

Manage account

Manage account

White Label

White Label

Tokenization

Tokenization

Target audience

<b>Family offices</b>

Family offices

<b>Crypto funds, Crypto hedge funds, Crypto VCs </b>

Crypto funds, Crypto hedge funds, Crypto VCs

Traditional funds: Hedge funds, mutual funds, pension funds, investment banks, private equity, and more.

Traditional funds: Hedge funds, mutual funds, pension funds, investment banks, private equity, and more.

Corporates

Corporates

Purpose

Bespoke balancing of investor portfolios to minimize risk and/or maximize performance

Product Type

  • Risk-driven
  • Performance-driven

Protected Exposure

Controlled exposure to an individual cryptoasset or a group of cryptoassets, while mitigating risk related to price volatility.

The products are designed for investors who wish to limit their idiosyncratic exposure to particular cryptoassets, while maintaining the benefits of potential price appreciation.

Diversifi offers investor-specific portfolio optimization, which accounts for the set of desired cryptoassets entering the portfolio as well as weighted investments in particular cryptoasset.

The result is a minimized overall risk given expected return, while maintaining exposure to a subset of cryptoassets chosen by the investor.

 

Packaging

SaaS (analysis, recommendation and automation services)

SaaS (analysis, recommendation and automation services)

Manage account

Manage account

White Label

White Label

Fund/SVP

Fund/SVP

Tokenization

Tokenization

Securitization (Note/certificate with ISIN)

Securitization (Note/certificate with ISIN)

Target audience

<b>Family offices</b>

Family offices

<b>Crypto funds, Crypto hedge funds, Crypto VCs </b>

Crypto funds, Crypto hedge funds, Crypto VCs

Traditional funds: Hedge funds, mutual funds, pension funds, investment banks, private equity, and more.

Traditional funds: Hedge funds, mutual funds, pension funds, investment banks, private equity, and more.

Corporates

Corporates

Purpose

Get exposure to a cryptoasset price performance and cap the loss

Product Type

  • Token-specific
  • Direction (long/short)
  • Number of cryptoassets (single/multiple)

Programmable Indices

Baskets of assets managed by proprietary sophisticated machine learning models, enabling hedge-fund grade performance.

The indices reflect a variety of investment strategies such as statistical analysis, themes/narratives, fundamentals, and AI classifiers.

Our sophisticated machine learning models have an edge over other indices, and investors benefit from hedge-fund grade analysis and technological output with minimal effort and cost.

Among the planned indices: high market-cap covariance matrix analysis, DeFi cryptoassets, GameFi, Blockchain ecosystems, and more.

 

Packaging

SaaS (analysis, recommendation and automation services)

SaaS (analysis, recommendation and automation services)

Manage account

Manage account

White Label

White Label

Fund/SVP

Fund/SVP

Tokenization

Tokenization

Securitization (Note/certificate with ISIN)

Securitization (Note/certificate with ISIN)

Target audience

<b>Family offices</b>

Family offices

<b>Retail Banks</b>

Retail Banks

Crypto funds, Crypto hedge funds, Crypto VCs

Crypto funds, Crypto hedge funds, Crypto VCs

Traditional funds: Hedge funds, mutual funds, pension funds, investment banks, private equity, and more.

Traditional funds: Hedge funds, mutual funds, pension funds, investment banks, private equity, and more.

Corporates

Corporates

Purpose

Track baskets of cryptoassets to maximize performance and reduce risk

Product Type

  • Correlation based
  • Market caps
  • Themes/narratives

Green Crypto

Diversifi’s Green Crypto products offer a seamless offset of PoW products' carbon footprint - in accordance with the Crypto Climate Accord (CCA) - a sector-led initiative focused on decarbonizing the crypto industry.

The products are designed for investors who wish to limit their idiosyncratic exposure to particular cryptoassets, while maintaining the benefits of potential price appreciation.

Diversifi offers investor-specific portfolio optimization, which accounts for the set of desired cryptoassets entering the portfolio as well as weighted investments in particular cryptoasset.

The result is a minimized overall risk given expected return, while maintaining exposure to a subset of cryptoassets chosen by the investor.

 

Packaging

SaaS (analysis, recommendation and automation services)

SaaS (analysis, recommendation and automation services)

Target audience

<b>Crypto funds, Crypto hedge funds, Crypto VCs </b>

Crypto funds, Crypto hedge funds, Crypto VCs

Traditional funds: Hedge funds, mutual funds, pension funds, investment banks, private equity, and more.

Traditional funds: Hedge funds, mutual funds, pension funds, investment banks, private equity, and more.

Corporates

Corporates

Purpose

Offsetting the carbon footprint of crypto assets and for investing in ESG-related securities

Product Type

  • Green BTC
  • Green ETH

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