Product Metrics
- Return
- 4
- Stability
- 2.5
- Min. amount
- 3.5
- Flexibility
- 4
- Cost Efficiency
- 4
Beta Strategy
Enjoy market-tracking returns with Heybit's automated rebalancing for the next bull market.
Accm. Return*
90.12%Accm. Return*
79.98%Accm. Return*
80.67%The performance is based on the actual operational returns of Beta starting from January 26, 2024, and will be updated every Thursday. It does not guarantee future returns.
Expectation for High long-term Return
Assuming that the overall cryptocurrency market will rise in the long term, you can expect a return rate higher than that of Bitcoin.
Convenient Portfolio Management
We regularly fine-tune your Index daily, freeing you from picking specific 'top performers' and keeping you in stride with major trends.
Diversify your Portfolio
Diversify your investment across the broad crypto universe with high market-cap assets, mitigating your risk from the volatility of one particular coin.
Cost-Efficient Strategy
Our beta investing services feature low transaction and no management fees, ensuring an economical and efficient approach for our clients.
* The portfolio allocation is based on HMI. This allocation may differ from the actual strategy allocation.
Investing about 80% in Bitcoin and Ethereum, and 20% in the top 10 altcoins by market cap.
Performance Table
1M | 3M | 6M | 1Y | ALL | |
---|---|---|---|---|---|
HMI12 | 38.32% | 43.41% | 30.68% | - | 90.12% |
HMAI12 | 39.52% | 45.33% | 23.24% | - | 79.98% |
HAI10 | 40.43% | 46.9% | 23.47% | - | 80.67% |
The performance is based on the actual operational returns of Beta starting from January 26, 2024, and will be updated every Thursday. It does not guarantee future returns.
Digital assets tend to have high risk in long-term investment due to their ambiguous intrinsic value and high volatility. However, you can manage the risk through technical investment based on quantitative analysis and automated algorithm trading. How you invest is more important than what you invest in.
We researched numerous trading techniques with the characteristics which are suitable for the digital assets market from the papers and theories published in the past. Then, we applied them to market data to verify the core fundamentals and refined them in a way that avoids overfitting. Finally, we checked the safety(risk management) aspect of the strategy by actually reiterating the transactions to the level of sufficiency with our own internal account before providing it to the clients.
Values obtained from past data may not be accurately reproduced in the future. Because the market is constantly changing. Therefore, it is important to identify patterns rather than numbers and to continuously monitor the validity of the patterns. Our quant researchers and analysts are constantly monitoring the results of the trades and improving the algorithm.
No, there is no guarantee that HEYBIT's systems, indicators, or signals will result in profits or that they will not result in a full loss or losses. All investors are advised to fully understand all risks associated with any kind of investing they choose to do.