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Portfolio Management
Learn how ComiBlock manages your portfolio

How does ComiBlock manage its investors' portfolios?

At ComiBlock, we actively manage our clients' capital in our own proprietary, actively managed investment strategies. Our aim is to outperform our benchmarks for each strategy over the long term, net of all fees.

What is ComiBlock's "Origin" strategy?

Origin is our actively managed growth strategy, aimed at identifying utility-proven and established crypto assets with over $1B average market cap with proven growth patterns and sound tokenomics.
To construct the Origin portfolio, our Investment team first builds the strategy's investible universe. This universe starts with all Crypto assets with greater than $1B in market capitalization, but is then filtered down by the ComiBlock Investment team based on qualitative and quantitative research.
Next, the Investment team conducts bottom-up, fundamental analysis on this investible universe to identify the top 15-25 crypto assets it believes can generate the best risk-adjusted returns for investors.
ComiBlock Origin seeks outs crypto assets with durable competitive advantages, high returns on incremental invested capital, strong teams, real-world use cases, and sound token distribution. ComiBlock estimates of long-term intrinsic value. At times, the portfolio may hold slightly more or less than 20 Crypto, depending on the opportunities available in the market at the time.
ComiBlock then pairs this core crypto asset portfolio with a customized hedge to protect each of its individual investors in accordance with their personal risk tolerances and financial profiles.
Finally, ComiBlock's Investment team actively manages the portfolio every day and updates positions and hedges as appropriate when its analysis identifies better risk/reward prospects elsewhere. ComiBlock is a long-term-oriented investment firm and aims for low turnover and efficient portfolio management - so typically only a few Crypto changes each quarter.

What is ComiBlock's "Emerge" strategy?

Emerge is an actively managed strategy designed to identify emerging crypto assets with durable competitive advantages, strong growth prospects, excellent leadership teams, and structural use cases.
Compared to Origin, Emerge seeks out crypto assets that are earlier on in their growth stories and tend to fly more "under-the-radar." Emerge also tends to leverage more one-off/unique market dislocations, which occur more frequently across the small-cap universe.
To construct the Emerge portfolio, our Investment team first builds the strategy's investible universe. This universe starts with all Crypto assets with less than $500-100M in market capitalization, and is then filtered down by ComiBlock's Investment team based on qualitative and quantitative research.
Next, the Investment team conducts bottom-up, fundamental analysis on this investible universe to identify the top 15-25 crypto-assets it believes can generate the best risk-adjusted returns for investors.
ComiBlock Emerge seeks outs companies with durable competitive advantages, high returns on incremental invested capital, strong management teams, and attractive valuations vs. ComiBlock's estimates of long-term intrinsic value. At times, the portfolio may hold slightly more or less than 15 crypto-assets, depending on the market conditions at the time.
ComiBlock then pairs this Crypto portfolio with a customized hedge to protect each of its individual investors in accordance with their personal risk tolerances and financial profiles.
Finally, ComiBlock's Investment team actively manages the portfolio every day and updates positions and hedges as appropriate when its analysis identifies better risk/reward prospects elsewhere. ComiBlock is a long-term-oriented investment firm and aims for low turnover and efficient portfolio management - so typically only a few Crypto changes each quarter.
Last modified 1mo ago
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