The Golden Standard of
Crypto Index Investments
Regulatory Compliant for Retail and Institutional Investors
Fully Backed by Underlying Assets
Secured by a Regulated Custodian Institution
Redeemable for Underlying Assets
Prospectus-Based Tokens for Retail and Institutions
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Diversified across industries and blockchain networks
Web3 Self-Custody
Freely Transferable ERC-20 Tokens
DeFi Protocol Integration
ISIN Number
Simplify Crypto
Investments
Optima Thematic Baskets
are backed by insurance
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Diversified across industries and blockchain networks
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 Automatic Rebalancing are 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% |
Exclusive
Proprietary Baskets and strategies
Secondary Market
Tradable baskets tokens
White Gloves
Account Manager
One Platform, All the Power
Regulated
Under German law
Insured
Assets are secure
PoR
Proof of Reserves
Exclusive
Proprietary Baskets
Secondary Market
Tradable baskets tokens
White Gloves
Account Manager
One Platform,
All the Power
Regulated
Under German law
Insured
Assets are secure
PoR
Proof of Reserves
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.
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.
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.
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.
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.
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.
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