What is the Capital Preservation?

The capital Preservation is linked to your Portfolio.

Let our AI constantly analyse markets and execute trades on your behalf in an expertly crafted Portfolio.

What is Capital Preservation ? 

In case of a significant market downturn, by activating Capital preservation engine, our smart algorithms will automatically allocate your capital to safer assets and limit your exposure to risk.

How it works ?

The trading algorithms will first determine the "Floor", which is the minimum acceptable value the portfolio can reach. Capital preservation below the floor is guaranteed. The algorithms then calculate the maximum amount that can be invested in high-risk assets without the value of the portfolio falling below the floor.

Investor style

Activate our Capital preservation engine and adjust the risk /reward ratio of your portfolio.

Select from 5 investor styles, ranging from conservative to aggressive, and our intelligent algorithms will preserve your capital accordingly. Switch your investor style at any time, you are always in control of the risk you are taking.*

Please find below the 5 investor styles to choose from :

- Conservative : 90% of capital protected, therefore 10% maximum risk (Example: I invest 100 EUR in my Automated Portfolio, 90 EUR will be protected so invested in USDC (stablecoin) and the rest, 10 EUR, will be invested in cryptos which are more volatile).

- Moderately conservative : 85% of capital protected, therefore 15% maximum risk

- Moderate : 80% of capital protected, 20% maximum risk

- Moderately aggressive : 75% of capital protected, 25% maximum risk

- Aggressive : 70% of capital protected, 30% maximum risk

*Fees may apply to each modification of your investment style.

You can find below a video showing how to activate the Capital Preservation by choosing your investor style :