The Global Digital Innovation Fund (GDIF) is designed to capitalize on the dynamic and rapidly evolving digital currency market. This fund aims to harness growth opportunities within the cryptocurrency and blockchain sectors while managing the high volatility associated with these assets.

Sub-Funds Design

To diversify and optimize returns, we will create several sub-funds within the GDIF, each focusing on different categories of digital assets. This approach allows for targeted strategies and efficient risk management across various sectors of the digital currency market.

Sub-Funds

1. GDIF – Established Cryptocurrencies Sub-Fund
2. GDIF – Emerging Tokens Sub-Fund
3. GDIF – DeFi and Blockchain Projects Sub-Fund
4. GDIF – Stablecoins and Digital Cash Sub-Fund

1. GDIF – Established Cryptocurrencies Sub-Fund

Objective:

To achieve growth through investments in well-established cryptocurrencies with high market capitalization.

Strategy:

• Instruments: Direct investments in cryptocurrencies, futures, and options.
• Key Assets: Bitcoin, Ethereum, Litecoin, Ripple, Bitcoin Cash.

Asset Selection:

1. Bitcoin (BTC)
2. Ethereum (ETH)
3. Litecoin (LTC)
4. Ripple (XRP)
5. Bitcoin Cash (BCH)
6. Chainlink (LINK)
7. Polkadot (DOT)
8. Cardano (ADA)
9. Stellar (XLM)
10. Dogecoin (DOGE)
11. Uniswap (UNI)
12. Solana (SOL)
13. Cosmos (ATOM)
14. VeChain (VET)
15. Aave (AAVE)
16. Binance Coin (BNB)
17. Tezos (XTZ)
18. TRON (TRX)
19. Monero (XMR)
20. EOS (EOS)
21. Algorand (ALGO)
22. Dash (DASH)
23. IOTA (MIOTA)
24. Zcash (ZEC)
25. Maker (MKR)
26. Compound (COMP)
27. Synthetix (SNX)
28. Yearn.Finance (YFI)

2. GDIF – Emerging Tokens Sub-Fund

Objective:

To capture high growth potential in emerging tokens and smaller market cap cryptocurrencies.

Strategy:

• Instruments: Direct investments in emerging tokens, Initial Coin Offerings (ICOs), and token sales.
• Key Assets: Promising new projects with strong fundamentals and growth potential.

Asset Selection:

1. Elrond (EGLD)
2. Avalanche (AVAX)
3. SushiSwap (SUSHI)
4. The Graph (GRT)
5. Serum (SRM)
6. Thorchain (RUNE)
7. Balancer (BAL)
8. Ren (REN)
9. 1inch (1INCH)
10. Injective Protocol (INJ)
11. Terra (LUNA)
12. PancakeSwap (CAKE)
13. Holo (HOT)
14. Ankr (ANKR)
15. Chiliz (CHZ)
16. Enjin Coin (ENJ)
17. Decentraland (MANA)
18. Flow (FLOW)
19. Near Protocol (NEAR)
20. Hedera Hashgraph (HBAR)
21. Filecoin (FIL)
22. Internet Computer (ICP)
23. Celo (CELO)
24. Arweave (AR)
25. Kusama (KSM)
26. Polygon (MATIC)
27. Harmony (ONE)
28. Mina (MINA)

3. GDIF – DeFi and Blockchain Projects Sub-Fund

Objective:

To leverage opportunities within the decentralized finance (DeFi) sector and innovative blockchain projects.

Strategy:

• Instruments: Investments in DeFi platforms, governance tokens, and innovative blockchain projects.
• Key Assets: Projects with strong use cases, adoption rates, and potential for disruption.

Asset Selection:

1. Uniswap (UNI)
2. Aave (AAVE)
3. Compound (COMP)
4. Maker (MKR)
5. SushiSwap (SUSHI)
6. Yearn.Finance (YFI)
7. Synthetix (SNX)
8. Balancer (BAL)
9. Curve DAO Token (CRV)
10. Bancor (BNT)
11. Chainlink (LINK)
12. Polkadot (DOT)
13. Solana (SOL)
14. Terra (LUNA)
15. PancakeSwap (CAKE)
16. Thorchain (RUNE)
17. Ren (REN)
18. Serum (SRM)
19. The Graph (GRT)
20. Injective Protocol (INJ)
21. Band Protocol (BAND)
22. Kava (KAVA)
23. Kyber Network (KNC)
24. Alpha Finance (ALPHA)
25. UMA (UMA)
26. Nexus Mutual (NXM)
27. PowerPool (CVP)
28. dYdX (DYDX)

4. GDIF – Stablecoins and Digital Cash Sub-Fund

Objective:

To provide stability and liquidity through investments in stablecoins and digital cash equivalents.

Strategy:

• Instruments: Direct investments in stablecoins, interest-bearing accounts, and liquidity pools.
• Key Assets: Stablecoins and digital cash assets with high liquidity and low volatility.

Asset Selection:

1. Tether (USDT)
2. USD Coin (USDC)
3. Binance USD (BUSD)
4. Dai (DAI)
5. TrueUSD (TUSD)
6. Paxos Standard (PAX)
7. Gemini Dollar (GUSD)
8. HUSD (HUSD)
9. sUSD (SUSD)
10. mStable USD (MUSD)
11. Reserve Rights (RSR)
12. Stably USD (USDS)
13. Celo Dollar (cUSD)
14. TerraUSD (UST)
15. Anchor Protocol (ANC)
16. Neutrino USD (USDN)
17. Wrapped Bitcoin (WBTC)
18. Wrapped Ether (WETH)
19. RenBTC (RENBTC)
20. MakerDAO (MKR)
21. Curve Finance (CRV)
22. Aave (AAVE)
23. Compound (COMP)
24. Yearn.Finance (YFI)
25. Synthetix (SNX)
26. Balancer (BAL)
27. 1inch (1INCH)
28. Bancor (BNT)

Implementation and Risk Management

Trade Execution:

• Entry: Identify opportunities using GATS and market analysis.
• Stop-Loss: Implement stop-loss orders to limit risk per trade.
• Position Sizing: Adjust position sizes to ensure risk per trade aligns with fund’s risk management strategy.

Real-Time Monitoring:

• Risk Assessment: Continuously monitor total risk across all open trades.
• Adjustments: Make necessary adjustments to maintain risk within acceptable levels.

Regular Review:

• Performance Review: Regularly evaluate the performance of each sub-fund.
• Strategy Adjustment: Adjust strategies based on performance analytics and market conditions.

Performance Monitoring

Performance of each sub-fund will be benchmarked against relevant indices and sector-specific benchmarks. Regular reviews and adjustments ensure the sub-funds remain aligned with their objectives.

Disclaimer/Notice

The Global Digital Innovation Fund (GDIF) operates exclusively within the internal framework of Global Accountancy Institute, Inc., and Global Financial Engineering, Inc. It is not accessible to external investors and does not engage in public financial activities.

About the Author: Dr. Glen Brown

Dr. Glen Brown stands at the forefront of the financial and accounting sectors, distinguished by a career spanning over a quarter-century marked by visionary leadership and groundbreaking achievements. As the esteemed President & CEO of both Global Accountancy Institute, Inc., and Global Financial Engineering, Inc., he steers these institutions with a steadfast commitment to integrating the realms of accountancy, finance, investments, trading, and technology. This integrative approach has solidified their status as pioneering entities in global multi-asset class professional proprietary trading and education.

Holding a Doctor of Philosophy (Ph.D.) in Investments and Finance, Dr. Brown possesses profound expertise covering an impressive spectrum of financial disciplines. His knowledge extends from financial accounting and management accounting to intricate areas of finance, investments, strategic management, and risk management. As the Chief Financial Engineer, Head of Trading & Investments, Chief Data Scientist, and Senior Lecturer, Dr. Brown embodies the spirit of hands-on innovation and scholarly excellence.

Dr. Brown’s guiding philosophy, “We must consume ourselves in order to transform ourselves for our rebirth,” encapsulates his holistic approach to professional and personal development. It underscores a belief in the transformative power of self-reflection, creative imagination, and the relentless pursuit of spiritual and intellectual growth. This ethos is the bedrock of his dedication to not just navigating but shaping the future of finance and investments with innovative solutions.

Beyond his executive and academic roles, Dr. Brown is a fervent advocate for continuous learning and innovation. His leadership has catalyzed a culture of forward-thinking at Global Accountancy Institute, Inc., and Global Financial Engineering, Inc., propelling them into the vanguard of financial education and proprietary trading. Under his guidance, these institutions not only adapt to the evolving financial landscape but actively contribute to its development, offering state-of-the-art solutions to the industry’s most complex challenges.

In essence, Dr. Glen Brown is not just a leader but a pioneer, educator, and innovator whose life’s work continues to impact the global finance and accounting industries profoundly. His legacy is defined by the relentless pursuit of excellence, the transformation of challenges into opportunities, and the unwavering belief in the potential for rebirth and regeneration in the professional realm.

General Disclaimer

The Global Digital Innovation Fund (GDIF) operates exclusively within the internal framework of Global Accountancy Institute, Inc., and Global Financial Engineering, Inc. It is not accessible to external investors and does not engage in public financial activities. The strategies and performance discussed herein are for informational purposes only and are not intended as investment advice. Trading in digital currencies involves significant risk and may not be suitable for all investors. The results achieved by the GDIF are not necessarily indicative of future performance.