Summary

• Inflation-Resilient Exposure: Combines gold-backed PAXG and Bitcoin to protect purchasing power during periods of rising inflation and monetary expansion.

• Built-In Diversification: A 75/25 split balances gold’s long-established stability with Bitcoin’s scarcity-driven growth potential.

• Rules-Based & Automatically Updated: Monthly rebalancing keeps the bundle aligned with its inflation-hedging objective, held securely 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 Shield Crypto Bundle?

The Altify Shield (SHIELD) Crypto Bundle is designed to help investors protect purchasing power and hedge against inflation by combining exposure to two of the world’s hardest assets: gold and Bitcoin. The Bundle allocates 75% to Pax Gold (PAXG) — a token backed by physical gold — and 25% to Bitcoin (BTC). 

This blend aims to balance gold’s long-established role as a store of value with Bitcoin’s emerging position as a digital hedge against monetary debasement. 

The Bundle is rebalanced monthly to maintain its defined allocation and ensure continued alignment with its inflation-protection objective.

Crypto Bundle Information

• Constituents: PAXG and BTC
  
  
• Weighting: 75% PAXG, 25% BTC
  
  
• 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 SHIELD Crypto Bundle includes the following two assets:

• Pax Gold (PAXG): A regulated, gold-backed token where each unit represents ownership of physical gold stored in secure vaults.
  
  
• Bitcoin (BTC): The largest and most established cryptocurrency, often referred to as “digital gold” due to its fixed supply and decentralised nature.

Together, these assets combine the historical stability of gold with the growth potential and scarcity-driven properties of Bitcoin.

Why Invest in This Crypto Bundle?

Inflation Protection

Gold and Bitcoin are both designed to resist currency debasement. By combining these assets, the Shield Crypto Bundle aims to preserve value during periods of rising inflation and monetary expansion.

Enhanced Gold Exposure

The 75% allocation to gold provides a strong defensive foundation, while the Bitcoin allocation introduces upside potential that traditional gold-only strategies may lack.

Automatically Updated

The Bundle is rebalanced monthly to maintain its target allocation, ensuring the portfolio remains aligned with its long-term inflation-hedging strategy without manual intervention.

Professionally Monitored

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

Risks

The SHIELD Crypto Bundle is classified as Risk Category 5, reflecting the high volatility and early-stage nature of metaverse and gaming-related crypto assets. Asset prices can fluctuate significantly, and investors may receive back less than their initial investment. Additional risks include regulatory uncertainty, liquidity risk, custodial risk, technology adoption 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 higher-risk profile before investing.

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