ICO Treasury Risk Mitigation & Yield enhancement strategy:

Risk Mitigation:

HiveEx treasury management can protect the value of a portfolio of cryptocurrency through our ability to package a solution that achieves a desired outcome for the client. We can do this by buying downside protection for the cryptocurrency in the portfolio. This can be tailor made around price levels and dates as per the client's specification.

portfolio

10 Million dollar portfolio of ETH and BTC.

goal

To protect against volatility and downside risk.

time frame

3 months

solution

We purchase downside protection that kicks in 10% below the current market price this would generally involve paying a premium in the range of 10% of the value protected.

Yield enhancement:

Using the same portfolio as above, we can provide a yield enhancement solution that by itself would add extra returns to the portfolio or combined with the above downside protection would lower the cost of buying downside protection.

portfolio

10 Million dollar portfolio of ETH and BTC.

goal

To enhance yield over the portfolio to generate extra returns

time frame

3 months

solution

We sell upside profit from the portfolio that kicks in 10% above the current market price this would generally involve selling a premium in the range of 10% of the value protected.

Example of Strategy Combination

portfolio

10 Million dollar portfolio of ETH and BTC.

goal

To protect from downside risk while giving up some upside to lower the cost of the strategy.

time frame

3 months

solution

We sell upside profit from the portfolio that kicks in 10% above the current market price this would generally involve selling a premium in the range of 10% of the value protected.and combine this with downside protection that kicks in 10% below the current market price this would generally involve paying a premium in the range of 10% of the value protected.

To learn more about treasury risk mitigation and yield enhancement strategy:

Alan Gibbons
Head of Trading Strategies
Email
alan@hiveex.com
Phone / Whatsapp
+61 451 062 285
Telegram
alangibbons
HiveEx.com HQ is located in Sydney, Australia
Level 10, 99 York St, Sydney, Australia
ACN: 642 470 417

With Offices in the US
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United Kingdom
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The Phillipines
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And Poland
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Hive Empire Trading Pty Ltd (trading as HiveEx.com) is a subsidiary of Hive Empire Ventures Pty Ltd.

Hive Empire Trading Pty Ltd (trading as HiveEx.com) is registered with AUSTRAC, since April 23, 2018.

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Disclaimer: This information should not be interpreted as an endorsement of cryptocurrency or any specific provider, service or offering. It is not a recommendation to trade. Cryptocurrencies and ICOs are speculative, complex and involve significant risks – they are highly volatile and sensitive to secondary activity. Performance is unpredictable and past performance is no guarantee of future performance. Consider your own circumstances, and obtain your own independent legal, tax and accounting advice, before relying on this information. You should also verify the nature of any product or service (including its legal status and relevant regulatory requirements) and consult the relevant Regulators' websites before making any decision.