- BTC
- Bitcoin
- ETH
- Ethereum
- BNB
- BNB
- SOL
- Solana
- XRP
- Ripple
- DOGE
- Dogecoin
Empower Your Portfolio with Beta Strategy
The chart above displays the performance of the strategy from Jan. 24 to May. 21. The graph is updated monthly. Past performance does not guarantee future results.
Experience the convenience of market-tracking returns with Heybit’s Innovative Automated Rebalancing feature for the next bull market.
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.
Always Stay in the Loop
We regularly fine-tune your Index daily, freeing you from picking specific 'top performers' and keeping you in stride with major trends.
Cost-Efficient Strategy
We offer beta investing services that are distinguished by their low transaction and management costs, ensuring an economical approach for our clients.
Transparent and Open Disclosure
We provide transparent index funds that reflect the composition of their respective indices, offering clear insight into your investment.
Our strategies follow the market through varied risk management with a balanced and strategic approach.
Strategy Comparison
Return | CAGR | MDD | |
---|---|---|---|
HMI12 | -3.11% | -31.92% | -9.12% |
HMAI12 | -5.80% | -51.65% | -8.91% |
HAI10 | -8.30% | -65.15% | -14.80% |
BTC | -4.91% | -45.78% | -12.03% |
The chart above displays the performance of the strategy from Jan. 2021 The graph is updated monthly. Past performance does not guarantee future results.
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.