About Our Performance Reports
Our performance reports are designed to provide clear, actionable insights into the performance of your investments with the HODL Fund. By breaking down key metrics and presenting a transparent overview of the fund’s returns and composition, these reports empower you to make informed decisions about your financial strategies in the evolving digital asset market.
What We Measure
- Performance Metrics:
- Monthly, Quarterly, and Year-to-Date Returns: Track the fund’s short-term and annualized performance.
- Since Inception: Understand long-term trends and growth since the fund’s launch.
- Asset Composition:
- Detailed breakdown of portfolio holdings and their respective weightings to show where your investments are allocated.
- Market-Based Valuations:
- Performance data based on real-time market prices, reflecting the fund’s alignment with overall market movements.
Why It’s Important
The purpose of these reports is to:
- Provide Transparency: Ensure you have a clear view of how your investments are performing.
- Build Confidence: Demonstrate how the fund operates, adapts to market conditions, and remains aligned with its objectives.
- Support Decision-Making: Offer data and context to help you adjust your strategies as needed.
What to Expect
- Consistent Updates: Performance reports are updated regularly to keep you informed of your investment’s status.
- Contextual Analysis: Alongside raw metrics, we provide explanations of what the data means in terms of market conditions and the fund’s strategy.
- Risk Disclosure: Honest and upfront communication about the risks involved in digital asset investments, ensuring transparency.
Our performance reports are a cornerstone of our commitment to empowering investors with the knowledge and tools they need to navigate the dynamic world of digital assets with confidence and control.
Why Invest In a Second Mountain Fund?
Always fully self custody- Funds will never leave your own accounts
Reporting is simple- for compliance and tracking purposes is as simple as using your CEX issued annual performance report.
We support the biggest Exchange in the world – Powered through our partnership, you can have peace of mind that some of the biggest players in the space are using the same trusted platform for custodial services.
No Lengthy Research- You will get access to some of the most promising and innovative tokens in the industry without having to do lengthy research and vetting of every token asset in the portfolio.
Time- In Active development is our AI software that is the Foundation of our portfolio that can take automated market action when fundamental catalysts emerge.