cryptocurrency 2.0: the landing of the blue chips€¦ · uses artificial intelligence. it also has...

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Page 1: CRYPTOCURRENCY 2.0: THE LANDING OF THE BLUE CHIPS€¦ · uses artificial intelligence. It also has great expertise in Token creation and in the realization of smart contracts based

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Page 2: CRYPTOCURRENCY 2.0: THE LANDING OF THE BLUE CHIPS€¦ · uses artificial intelligence. It also has great expertise in Token creation and in the realization of smart contracts based

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CRYPTOCURRENCY 2.0: THE LANDING OF THE

BLUE CHIPS 0

1'000

2'000

3'000

4'000

5'000

6'000

7'000

8'000

9'000

3-Jan-19

9-Jan-19

15-Jan-19

21-Jan-19

25-Jan-19

31-Jan-19

6-Feb-19

12-Feb-19

18-Feb-19

22-Feb-19

28-Feb-19

6-Mar-19

12-M

ar-19

18-M

ar-19

22-M

ar-19

28-M

ar-19

3-Apr-19

9-Apr-19

15-Apr-19

19-Apr-19

25-Apr-19

1-May-19

7-May-19

13-M

ay-19

17-M

ay-19

23-M

ay-19

29-M

ay-19

4-Jun-19

BitCoin / USDSource Bloomberg (XBTUSD BGN Curncy)

MAY 24

Facebook plans to launch‘GlobalCoin’ currency in 2020

MAY 23

AT&T is the First Mobile Carrier to Accept Payment in Cryptocurrency

MAY 17

Microsoft to Use Bitcoin Blockchain for Decentralized ID Verification

MAY 13

Bitcoin comes to Amazon owned Whole Foods, major retailers in coup for digital currency

2019

Page 3: CRYPTOCURRENCY 2.0: THE LANDING OF THE BLUE CHIPS€¦ · uses artificial intelligence. It also has great expertise in Token creation and in the realization of smart contracts based

The Technology is already a solid reality in many sectors of the economy, from food to intellectual property, e-commerce to healthcare.

The value perception and importance of this technology completely changed in the last 12 months, as the market abandoned the glamorous initial phase to move towards a new, more concrete and structured development.

The attention of governments and global institutions is at its highest level, with direct investments of resources. The Blockchain technology is directly linked to the notions of transparency and digital innovation present in all political programs.

ALL THESE MACRO ECONOMIC FACTORS HAVE A DIRECT IMPACT ON CRYPTO-ASSETS, AS THEY REPRESENT THE ONLY MEANS CAPABLE TO COMPLETE THE PROCESS.

BLOCKCHAIN IS HERE TO STAY

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INVESTORS NOT GAMBLERS:

5 REASONS TO INVEST IN CONSULCOIN

CRYPTOCURRENCY FUND

THE FIRST REGULATED EUROPEAN INVESTMENT FUND IN THE WORLD THAT GUARANTEES TOTAL TRANSPARENCY AND SECURITY IN TRANSACTIONS.

EASIER ACCESS TO CRYPTO-ASSET MARKETS ON A LOWER COST SCHEME IF COMPARED TO MOST RENOWN EXCHANGES.

A SOLID INVESTMENT DIVERSIFICATION OPPORTUNITY, PLANNED AND CONTINUOSLY FOLLOWED BY A TRUSTABLE AND EXPERT PROFESSIONAL TEAM. NO NEED TO GIVE YOUR TRUST TO UNAUTHORIZED PERSONS.

AN ACTIVE AND EFFECTIVE EXPOSURE TO CRYPTOCURRENCIES BASED ON A PERFECT ASSET ALLOCATION, BOOSTED BY THE LATEST TECHNOLOGY TOOLS, WHICH ARE ABLE TO IDENTIFY AND PICK, AT ANY MOMENT, THE BEST BUY AND SELL. A FLEXIBLE INVESTMENT IN A SECTOR THAT IS CONTINOUSLY GROWING.

A VERY EXPERIENCED AND PROFESSIONAL ASSET ALLOCATION TEAM WITH RIGOROUS MANAGEMENT AND A STRUCTURED INVESTMENT PROCESS.

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INVESTMENT STRATEGIES

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STRUCTURE CONSULCOIN CRYPTOCURRENCY FUND

90% digital currencies (of which 85% in main cryptos BTC, ETH, BCH and XRP and 15% in next star cryptos)

10% Listed companies investing in Blockchain technology

Use of derivative instruments for hedging strategies

Futures Bitcoin CME options

INVESTMENT STRATEGY

HEDGING STRATEGY

DERIVATIVES

Page 6: CRYPTOCURRENCY 2.0: THE LANDING OF THE BLUE CHIPS€¦ · uses artificial intelligence. It also has great expertise in Token creation and in the realization of smart contracts based

AN INVESTMENT TEAM WITH SWISS QUALITY

AND A SOLID EXPERTISE

Integra Private Wealth is the fund investment manager. It is specialized in personal asset investments, cross-business, both in the Mediterranean basin and worldwide, and funds set-up.

Consulcesi Tech is the lead advisor of the fund. It is a hi-tech company founded in 2017 as a spin-off within Consulcesi Group, the biggest European reality dedicated to professionals in the medical-health sector, which includes leading companies with decennial experience in ICT, digital healthcare and within the field of legal consultancy and insurance companies. It is a well-known Leader in Blockchain Technology and Cybersecurity. The company currently applies its know-how in multiple sectors: from health to energy, and from fintech to education. In particular, Consulcesi Tech founded the Academy of Blockchain and together with its partners put together the first MBA in Europe on Blockchain and the economy of cryptocurrencies.

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Magiston Funds Sicav PLC is an investment company with variable capital (SICAV) regulated and based in Malta.

Page 7: CRYPTOCURRENCY 2.0: THE LANDING OF THE BLUE CHIPS€¦ · uses artificial intelligence. It also has great expertise in Token creation and in the realization of smart contracts based

AN INVESTMENT TEAM WITH SWISS QUALITY

AND A SOLID EXPERTISE

Mashfrog is an international group present in the FinTech industry with Selfie Wealth and its Robo Advisor Coin, the first Crypto forecasting robot that uses artificial intelligence. It also has great expertise in Token creation and in the realization of smart contracts based on Blockchain technology.

Link Campus University is a leading university in the Italian and international landscape that has invested in the training of the leading experts on Blockchain for many years.

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Aurum is a Swiss asset manager regulated by OAD-FCT, with headquarters in Lugano, specialized in strategic consulting and asset management for international customers

Page 8: CRYPTOCURRENCY 2.0: THE LANDING OF THE BLUE CHIPS€¦ · uses artificial intelligence. It also has great expertise in Token creation and in the realization of smart contracts based

QUALITY PARTNERS

Swissquote Ltd is a London-based subsidiary of Swissquote Bank which offers liquidity and the superior execution of Swissquote on Forex, commodities, stock exchange indexes and bonds to resident traders in the European Union.

Privat Kredit Bank AG (today PKB Privatbank AG) is a universal bank established in Zurich in 1958 with a domestic and international vocation and specializes in Private Banking. PKB completes its range of services with Corporate Banking and Capital Markets, an industry in which it is one of the main independent market makers in the primary market of Swiss franc bonds.

Bitcoin Suisse AG is an encrypted financial broker, an asset manager and a financial service provider based in Crypto Valley, Zug in Switzerland.

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Page 9: CRYPTOCURRENCY 2.0: THE LANDING OF THE BLUE CHIPS€¦ · uses artificial intelligence. It also has great expertise in Token creation and in the realization of smart contracts based

INVESTMENT PROCESS

A rigorous management with a structured investment process delivers growing returns reducing at the same time volatility, as demonstrated by direct investments and back tests.

RESPONSABILITIES

Traditional portfolio manager

Traditional portfolio manager

Traditional portfolio manager

+ Consulcesi Tech

Consulcesi Tech, Technological Advisors

+ Advisors network

Consulcesi Tech, Technological Advisors

+ Advisors network

INVESTMENT COMMITTEE

• Analysis of each and all Blockchains • New ICO and IEO analysis

• Technological implications analysis• Applicable sectors analysis

• Economic outlook• Cryptocurrencies fluctuations

analysis

• Crypto-assets analysis

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PORTFOLIO CONSTRUCTION

• Implementation

• Revision

• Risk Management

• Hedging strategies

Page 10: CRYPTOCURRENCY 2.0: THE LANDING OF THE BLUE CHIPS€¦ · uses artificial intelligence. It also has great expertise in Token creation and in the realization of smart contracts based

RISK MANAGEMENT

RISK MANAGEMENT ACTIVITIES

• Real-time performances

• Daily profits/losses reports

• Complete risk analysis

• Monitoring of investments andportfolio diversification

INCORPORATED RISK MANAGEMENT

• Risk concentration assessment

• Portfolio responsiveness to themarket

• Stress tests on market scenariosand possible price shocks

INDEPENDENT RISK MANAGEMENT

• Check on Portfolio VAR• Stress tests• Prospectus review and lines

of investment assessment

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Page 11: CRYPTOCURRENCY 2.0: THE LANDING OF THE BLUE CHIPS€¦ · uses artificial intelligence. It also has great expertise in Token creation and in the realization of smart contracts based

FUND NAME CONSULCOIN CRYPTOCURRENCY FUND

CURRENCY NAME EUR

NAV Monthly

INVESTMENT Digital currency CATEGORY Listed companies that highly invest in Blockchain technology

MANAGEMENT FEE 2% of Net Asset Value

ISIN MT7000023842

DESCRIPTION Consulcoin Cryptocurrency Fund Class A EUR Accumulator Shares

ISSUER Magiston Funds SICAV plc

BLOOMBERG TICKER MAGCONS MV

RESIDENCE Malta

MINIMUM INVESTMENT 100K euro

ADMINISTRATOR Trident Fund Services

AUDITOR Mazar MaltaPRODUCT DETAILS

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Page 12: CRYPTOCURRENCY 2.0: THE LANDING OF THE BLUE CHIPS€¦ · uses artificial intelligence. It also has great expertise in Token creation and in the realization of smart contracts based

This document is for information purposes only. It is not binding and may not be interpreted as an

offer, invitation, solicitation or recommendation (generic or personal) to buy or sell any type of financial

instrument. This document is prepared by Consulcoin Cryptocurrency Fund (hereinafter “Consulcoin

Cryptocurrency Fund”) with information available at the date on which it was written. Therefore, the

information, opinion and estimates contained in this document refer exclusively to the date of writing

and may be subject to variation at any time, without any obligation on Consulcoin Cryptocurrency Fund

to make any subsequent communication and/or updates. The information, opinions and estimates

contained in this publication are based on data and research derived from public or publicly accessible

sources which are considered, as of the date hereof, to be reliable. However, Consulcoin Cryptocurrency

Fund does not in any way guarantee their correctness, truthfulness, accuracy or completeness and does

not assume any responsibility for any direct or indirect loss which may originate or in any way derive

from use of the material contained in this document. The investments and strategies discussed in this

document may not be suitable for every type or category of investor. In general, it should be noted that all

investments involve a certain degree of risk. The value of any investment could rise or fall considerably,

and the investors might not be able to recover the entire amount invested. It should also be noted that

past performance does not in any way constitute a guarantee of future results. Where indicated, the

prices reported in this document are purely for information purpose and do not necessarily correspond

to Consulcoin Cryptocurrency Fund internal accounting data and/or records. No guarantee is made

that a transaction could be or could have carried out at the reported prices. Differing assumptions,

by Consulcoin Cryptocurrency Fund or any other source, could lead to substantially different results.

Finally, variations in, among the others, forex rates and virtual currency rates may impact the value

and prices indicated in this document. In some countries, certain products and services are subject

to legal, regulatory and/or fiscal restrictions; the information regarding these products is therefore

solely intended for those countries where such restrictions do not apply. Reproduction or publication

of this document, in full or in part, is only permitted if Consulcoin Cryptocurrency Fund is quoted as the

reference and is in any case subject to Consulcoin Cryptocurrency Fund’s prior written consent.

DISCLAIMER

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Page 13: CRYPTOCURRENCY 2.0: THE LANDING OF THE BLUE CHIPS€¦ · uses artificial intelligence. It also has great expertise in Token creation and in the realization of smart contracts based

www.consulcesi.tech