Positioned for Secure Growth in Digital Assets:
An Institutional Crypto Strategy with Strategic Exposure, Smoothed Volatility, and Sustainable Income

Combining advanced momentum indicators with yield generation strategies, the fund is designed to smooth returns and mitigate drawdowns. This systematic approach offers institutional investors a secure and efficient way to capitalise on growth while earning income during market downturns.

1
Why The Digital Assets Growth Index?
  • Provides focused exposure to the Top 3 digital assets, weighted by market capitalisation, for balanced representation of market leaders.
  • Combines growth potential with income generation through diversified yield strategies, including stablecoin lending and staking during bearish periods.
  • Utilises proprietary momentum indicators and professional risk management to smooth returns and reduce drawdowns.
  • Offers a secure, transparent, and systematic investment vehicle designed for long-term growth and resilience.
  • Aligns with Base2’s philosophy of delivering risk-adjusted, systematic solutions tailored to the evolving digital market.
2
Investor Fit
  • Institutional and sophisticated investors seeking strategic exposure to leading digital assets without the complexities of active portfolio management.
  • Growth-oriented investors aiming for diversified yield generation and long-term asset accumulation.
  • Clients prioritising a secure, transparent structure with institutional-grade custody, liquidity, and fees.
  • Investors focused on balancing capital growth and income generation through a systematic, data-driven approach.
3
Why It Fits
  • As a systematic crypto growth strategy, the Growth Index provides exposure to Bitcoin, Ethereum, and other leading digital assets — weighted by market capitalisation — combining market-driven growth with income generation and disciplined risk management.
  • Provides a stable, professionally managed index combining market-driven exposure with income generation and risk mitigation.
  • Focuses on established digital assets to reduce risk while capturing growth potential.
  • Utilises momentum-based strategies to actively manage volatility and improve consistency.
  • Offers institutional-grade liquidity and custody to align with the needs of sophisticated investors.
4
Investor Benefits
  • Strategic Market Exposure: Access the Top 3 digital assets, weighted by market influence, for secure and balanced representation.
  • Smoother Returns: Proprietary momentum strategies reduce drawdowns and deliver more consistent performance.
  • Income Generation: Income generated through diversified yield strategies, including stablecoin lending and staking, ensures value creation during market downturns.
  • Institutional-Grade Standards: Benefit from top-tier custody, daily liquidity, and fee structures designed for long-term growth.
  • Long-Term Focus: A robust strategy combining capital appreciation and income for sustainable portfolio growth.

Fee Structure: 2% management fee and 20% performance fee on outperformance relative to Bitcoin

Let Base2 expertly guide you through the complexities of digital asset investments and pursue high-growth opportunities with confidence.

Methodology

The Digital Assets Growth Index offers strategic exposure to the Top 3 digital assets, weighted by market capitalisation. Using proprietary momentum indicators and risk management techniques, it smooths returns and mitigates drawdowns. Yield is generated during bearish periods through diversified strategies, including stablecoin lending and staking, ensuring consistent value creation.

Importantly, the methodology underpinning this index has been applied live across market cycles, providing evidence of its robustness beyond backtesting alone.

With institutional-grade custody, liquidity, and a transparent structure, the index aligns with Base2’s philosophy of delivering risk-adjusted, systematic solutions for long-term growth.

Illustration symbolising diversified exposure to the top twenty digital assets with momentum-driven strategies

Digital Yield Index

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Illustration representing strategic exposure to top three digital assets with balanced growth and yield.

Digital Assets Growth Index

Systematic Index: 
Strategic exposure to the Top 3 digital assets, weighted by market capitalisation, combining capital growth with diversified yield generation.

Learn More