The Hodl Funds are exposed to different types of risk. To manage volatility, each fund implements its own measures. The actively managed strategy structures the investments according to a risk-reward ratio and the Algorithmic trading strategy can implement a variety of strategies to complement current market conditions.
To mitigate counterparty risk, we limit our exchange and hot wallet exposure to 5%, exclusively operate on Tier-1 exchanges and implement a variety of security solutions. You can read more about these measures on this page.