Conservative — Low risk
Designed to prioritize capital preservation with measured exposure to crypto risk.
Lower volatility
Tighter drawdown targets
More frequent rebalancing
Core holdings70%
Satellite20%
Cash buffer10%
Balanced — Moderate risk
Built for steady growth with diversified exposure across major assets.
Diversified
Moderate volatility
Rules-based allocation
Core holdings62%
Satellite30%
Cash buffer8%
Growth — Growth focused
Aims for higher returns with increased exposure to growth-oriented allocations.
Higher beta
Long-term horizon
Rebalance discipline
Core holdings52%
Satellite44%
Cash buffer4%
Aggressive — High risk
Highest risk profile with an emphasis on maximal exposure and volatility tolerance.
Highest volatility
Wide allocation bands
For experienced investors
Core holdings44%
Satellite54%
Cash buffer2%
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