Digital Money Transformation

This strategy follows a rule-based allocation between STRC and MSTR using the Bitcoin Rainbow Chart as the primary regime indicator. The portfolio shifts exposure according to the current Rainbow color zone, with STRC as the defensive base and MSTR as the higher-beta satellite position. Allocation model by Rainbow zone: +5: 100% STRC / 0% MSTR +4: 90% STRC / 10% MSTR +3: 85% STRC / 15% MSTR +2: 75% STRC / 25% MSTR +1: 60% STRC / 40% MSTR +0: 50% STRC / 50% MSTR - 1: 40% STRC / 60% MSTR - 2: 25% STRC / 75% MSTR - 3: 15% STRC / 85% MSTR - 4: 10% STRC / 90% MSTR - 5: 0% STRC / 100% MSTR The objective is to combine systematic, signal-driven exposure management with prudent liquidity control, allowing flexible risk adjustment across different Bitcoin market phases. Disclaimer: STRC is tracked via the 21Shares Strategy Yield ETP, as this allows dividends to be paid out. The dividends paid out are reinvested in the ETP. This is not a problem, as rebalancing allows the dividend payments to be replicated synthetically. What is important is that the dividends are always passed on, which was not the case with STRC previously.