Optima Financial

Simplify Crypto
Investments

Safe

#1 Backed by

insurance

Diversified across industries and blockchain networks

Optima Thematic Baskets

Simplify Crypto
Investments

Optima Thematic Baskets
are backed by insurance

Diversified across industries and blockchain networks

Thematic Baskets
0
Tokens Historically
0
Blockchain Networks
0

The Future of Crypto
Investment Begins Here

Complete market exposure

Optima baskets covers all major themes in the crypto market, offering exposure to any emerging sectors and trends

Low cost and hassle-free

Investors can diversify their portfolio without breaking the bank or enduring complicated processes

Tradable and complaint

Complaint, unrestricted basket tokens trading on centralized and decentralized exchanges

On-Demand Baskets

Get your hands on an abundance of ready-made models to inject diversification into your work. Join forces, explore uncharted territory and demand your own thematic basket

DeFi Integration

Integration with digital wallets and DeFi protocols for enhanced liquidity and increase leverage opportunities

Insured

Fully backed by crypto collateral reserves which are held and insured with a regulated custodian institution

One Platform

minting, redeeming, and monitoring, all supported by a high degree of security.

How are Optima Baskets Built?

Basket Data Classification

Optima thematic baskets are defined by using a proprietary data classification following the MSCI and Goldman Sachs Industry definitions.

Basket Eligibility Criteria

Optima will utilize a rule-based approach combining quantitative metrics and qualitative analysis to meticulously select assets
for inclusion.

Basket Rebalancing process

Monthly reconstruction and rebalancing of the baskets are conducted to accurately capture the theme’s exposure to the current market in a rapidly changing environment.

How are Optima
Baskets Built?

Basket Data Classification

Optima thematic baskets are defined by using a proprietary data classification following the MSCI and Goldman Sachs Industry definitions.

Basket Eligibility Criteria

Optima will utilize a rule-based approach combining quantitative metrics and qualitative analysis to meticulously select assets
for inclusion.

Basket Rebalancing process

Monthly reconstruction and rebalancing of the baskets are conducted to accurately capture the theme’s exposure to the current market in a rapidly changing environment.

Optima Basket Tokens

Regulated and Compliant with EU Law

Optima Baskets Performances

Since Nov 2022 – To End March 2024

Value Transfer (OPVT)
Returns: 253.87%
Volatility: 69.63%
S.M.C. Plat. exETH (OPSPexE)
Return: 141.32%
Volatility: 76.92%
Intermediate Finance (OPCeFi)
Return: 80.11%
Volatility: 83.44%
Media Services (OPMS)
Return: 95.63%
Volatility: 130.79%
Specialized Coins (OPSC)
Return: 59.22%
Volatility: 96.22%
Blockchain Utilities (OPBU)
Return: 42.31%
Volatility: 76.86%
Business Services (OPBS)
Return: 79.07%
Volatility: 87.94%
Stablecoins (OPUSD)
Return: 0.29%
Volatility: 2.26%
Value Tran. exBTC (OPVTexB)
Return: 169.18%
Volatility: 98.89%
Application Utilities (OPAU)
Return: 131.85%
Volatility: 72.51%
Information Technology (OPIT)
Return: 127.41%
Volatility: 96.37%
Tokenized Assets (OPTA)
Return: 92.33%
Volatitlity: 13.46%
S.M.C Platforms (OPSP)
Returns: 130.50%
Volatility: 72.71%
DeFi (OPDeFi)
Return: 37%
Volatility: 83.58%
Metaverse (OPMETA)
Return: -19.14%
Volatility: 89.80%
Claim Tokens (OPCT)
Return: 127.09%
Volatility: 77.15%
01

Exclusive

Proprietary Baskets and strategies

02

Secondary Market

Tradable baskets tokens

03

White Gloves

Account Manager

One Platform, All the Power

04

Regulated

Under German law

05

Insured

Assets are secure

06

PoR

Proof of Reserves

01

Exclusive

Proprietary Baskets 

02

Secondary Market

Tradable baskets tokens

03

White Gloves

Account Manager

One Platform,
All the Power

04

Regulated

Under German law

05

Insured

Assets are secure

06

PoR

Proof of Reserves

Can I create my own basket?

Optima provides tailored White Glove basket solutions designed to meet the unique needs of every investor. Get in touch with us today to explore how we can assist you.

Are the baskets collateralized?

Optima Crypto Thematic Baskets are fully collateralized by their constituent assets which are held by a regulated custodian. To create a level of security and transparency, each basket is monitored by a third-party service provider who has read access to the custodian accounts and provides real-time proof of reserve valuation.

How are the thematic baskets constructed?

Baskets are market cap weighted according to their 5 days moving average free float market capitalization valuation to eliminate price manipulation during the day of the basket reconstruction. These weights are calculated each month using a robust and resilient methodology that is aligned with the international best practices for financial benchmarks.

Can I use Optima basket performance in backtesting?

Optima provides API and SFTP/Flat File distribution for third-party funds to benchmark their performance against any of our baskets. Additionally, it enables you to evaluate the historical performance of your investment strategy. Contact us today to access our APIs.

Can I use Optima basket tokens on DeFi lending protocols?

Optima tokens are ERC-20 compliant, enabling seamless integration and utilization across various DeFi applications and protocols. This empowers users to freely trade them on secondary markets and utilize them as collateral on lending protocols.

Do Optima baskets only include ERC-20 tokens?

The assets within Optima’s thematic baskets are chain-agnostic, meaning they are included based on criteria such as pricing, liquidity, circulating supply, technical vulnerability, and custodian services, regardless of the blockchain they originate from.

Which countries does Optima Financial support?

Residents of North American countries and nations under sanction are excluded from interacting with the Optima platform.

In the dynamic world of cryptocurrency, Optima multi-chain Thematic Baskets make digital asset investing simpler. They provide diversified portfolios focused on specific themes, sectors, or strategies, changing how investors interact with the

In the dynamic world of cryptocurrency, Optima multi-chain Thematic Baskets make digital asset investing simpler. They provide diversified portfolios focused on specific themes, sectors, or strategies, changing how investors interact with the

Optima Thematic Baskets

Simplify Crypto Investment