Summary 

• Automated Risk Management: The AUTO Crypto Bundle balances growth with capital preservation by allocating 60% to the Top 10 cryptocurrencies and 40% to USD Coin (USDC) to help reduce market volatility.

• Smart Profit-Taking: The Bundle removes emotion from investing by automatically rebalancing each month — systematically taking profits into USDC and reinvesting into the market leaders.

• ‍Simplified Diversification: This rules-based approach provides a ready-made basket of the largest digital assets in one investment, securely held with institutional-grade custody.

What is a Crypto Bundle?

Crypto Bundles offer an easy, low-cost way to diversify across a curated selection of cryptocurrencies — similar to an index fund in traditional investing. 

Instead of selecting and managing individual coins, a Crypto Bundle provides you with a ready-made basket of assets that is automatically updated each month. This passive, rules-based approach removes the stress of choosing winners, storing multiple cryptocurrencies, and manually rebalancing your portfolio. 

By spreading your investment across a wider set of assets, Crypto Bundles help reduce risk, smooth out volatility, and align your holdings with the changing structure of the crypto market.

What is the Altify Auto 10 Crypto Bundle?

The Altify Auto 10 (AUTO) Crypto Bundle is designed to balance growth potential with capital preservation by combining crypto exposure with an automated stablecoin allocation. The Bundle allocates 60% equally across the 10 largest cryptocurrencies and 40% to USD Coin (USDC). 

Each month, the Bundle automatically uses the USDC cash allocation to purchase and rebalance the Top 10 cryptocurrencies, while also taking profits back into USDC as part of its rules-based approach. 

This structure aims to reduce volatility while still providing meaningful exposure to the growth of the crypto market.

Crypto Bundle Information

• Constituents: 10 cryptocurrencies + USDC
  
  
• Weighting: 60% equally weighted Top 10, 40% USDC
  
  
• Rebalancing: Monthly
  
  
• Approach: Passive, rules-based, automatically updated
  
  
• Crypto Bundle Rebalancing Fee: From 0.085%*
  
  
• Custody: Securely held with Fireblocks infrastructure

*Altify's rebalancing fee varies based on your reward level ranging from 0.085% per month to 0.17% per month.

Top Crypto Holdings

The AUTO Crypto Bundle currently includes the following five assets among its holdings:

• USD Coin (USDC): A fully backed stablecoin used to reduce volatility and enable automated buying and profit-taking.
  
  
• Bitcoin (BTC): The largest and most established cryptocurrency, serving as the foundation of the crypto market.
  
  
• Ethereum (ETH): The leading smart contract platform supporting decentralised applications and Web3 infrastructure.
  
  
• XRP (XRP): A payments-focused cryptocurrency designed for fast, low-cost cross-border transfers.
  
  
• BNB (BNB): A major utility token supporting one of the largest blockchain ecosystems globally.

Together, these assets combine stability and growth, pairing exposure to leading cryptocurrencies with a stabilising USDC component.

Why Invest in This Crypto Bundle?

Automatic Buying and Profit-Taking

The AUTO Crypto Bundle uses its USDC allocation to automatically buy and rebalance into the Top 10 cryptocurrencies each month, while systematically realizing profits back into USDC — removing emotion from investing decisions.

Reduced Risk

By holding 40% in USDC alongside diversified crypto exposure, the Bundle helps reduce overall volatility compared to a fully invested crypto portfolio, while still capturing upside during market growth phases.

Automatically Updated

The Bundle is rebalanced monthly, ensuring investors always hold the largest cryptocurrencies while maintaining its defined allocation between USDC and crypto assets.

Professionally Monitored

Every Altify Crypto Bundle follows a clear rules-based methodology. Our investment team and digital monitoring tools continuously assess asset and market relevance, helping you stay invested with confidence.

Risks

The AUTO Crypto Bundle is classified as Risk Category 5, reflecting the high volatility associated with crypto assets. While the inclusion of USDC may reduce volatility, prices can still fluctuate significantly, and investors may receive back less than their initial investment.

Additional risks include regulatory uncertainty, liquidity risk, custodial risk, stablecoin risk, and tax considerations depending on your jurisdiction. Crypto assets are a relatively new asset class, and past performance is not indicative of future results. Investors should ensure they are comfortable with the risk profile before investing.

For more information on Altify’s risk categories, read here.