PANICMODE

Financial markets are not immune to panic. In fact, more than economic or geopolitical factors, sometimes it is investors' negative sentiment which leads to market drops. To protect oneself from falling markets, it is necessary to hedge. As such, Bit Digital's PanicMode CopyPortfolio is designed for investors looking to hedge their investments against a sudden or unexpected fall in financial markets or in order to diversify their holdings.
The portfolio is composed of short positions on major equity markets and long positions in instruments that typically benefit from periods of increased volatility, such as Gold and precious metals, the U.S. Dollar or a Volatility index. These allocations are done through ETF's.

A minimum and maximum allocation weight on the stocks in the portfolio may apply to avoid under/over allocation in the same asset. The portfolio will be rebalanced yearly, or at Bit Digital’s discretion, pending market conditions. CopyPortfolio™ is a portfolio management product by Bit Digital. The portfolio was created and is managed by Bit Digital’s Investment Team. Bit Digital is a multi-asset platform which offers both investing in stocks and crypto assets, as well as trading CFDs. CopyPortfolios™ should not be considered as exchange-traded funds, nor as hedge funds.