phaseinvest
equity on‑chain
Expand Your Crypto Horizons
Welcome to the home page of RWAs that broaden the Web3 product range.
phaseinvest offers improved control over the risk‑return profile of your crypto portfolio.
model‑driven
Tokens backed by Actively‑Managed Equity Portfolios
Expertly curated strategies that adapt to market conditions through dynamic portfolio management, aiming to outperform their respective market benchmarks.
phaseinvest builds portfolios using proprietary expertise to select stocks that we believe will yield superior returns.
your choice
RWA Catalogue

Australia Large Cap Growth 20

Asia-PacificLive: June 30, 2023
19%
2020
24%
2021
-10%
2022
8%
2023
23%
2024

An Australia large-cap strategy that leverages our proprietary Phase Detection Engine (PDE) to identify high-momentum stocks in a concentrated portfolio to achieve its growth objective.

QUARTERLY
REBALANCING
20
HOLDINGS
1.61%
DIVIDEND YIELD
PME (AU)
ASX
JBH (AU)
ASX
ALL (AU)
ASX

India All Cap Growth 25

Asia-PacificLive: March 15, 2024
36%
2020
28%
2021
-2%
2022
35%
2023
20%
2024

An India all-cap strategy that leverages our proprietary Phase Detection Engine (PDE) to identify high-momentum stocks in a concentrated portfolio to achieve its growth objective.

QUARTERLY
REBALANCING
25
HOLDINGS
0.60%
DIVIDEND YIELD
SUDARSCHEM (IN)
NSE
KIRLOSBROS (IN)
NSE
IIFLSEC (IN)
NSE

USA Large Cap Growth & Income 50

North AmericaLive: June 30, 2023
37%
2020
31%
2021
-6%
2022
15%
2023
34%
2024

A US large-cap strategy that leverages our proprietary Phase Detection Engine (PDE) to identify high-momentum, high-dividend stocks in a diversified portfolio that balances growth and income goals.

QUARTERLY
REBALANCING
50
HOLDINGS
3.94%
DIVIDEND YIELD
AVGO (US)
NASDAQ
KEY (US)
NYSE
CADE (US)
NYSE

USA Large Cap Growth & Income 20

North AmericaLive: June 15, 2024
33%
2020
34%
2021
5%
2022
24%
2023
27%
2024

A US large-cap strategy that leverages our proprietary Phase Detection Engine (PDE) to identify high-momentum, high-dividend stocks in a concentrated portfolio that balances growth and income goals.

QUARTERLY
REBALANCING
20
HOLDINGS
3.66%
DIVIDEND YIELD
NVDA (US)
NASDAQ
UGI (US)
NYSE
FRT (US)
NYSE

USA Growth-Income Switch 10

North AmericaLive: August 08, 2024
60%
2020
75%
2021
20%
2022
44%
2023
18%
2024

A US strategy that switches between our concentrated US Growth & Income strategies using a Growth-Value switch-signal.

SIGNAL
REBALANCING
10
HOLDINGS
1.66%
DIVIDEND YIELD
NVDA (US)
NASDAQ
T (US)
NYSE
CRM (US)
NYSE

USA Large Cap Growth 50

North AmericaLive: June 30, 2023
43%
2020
28%
2021
-10%
2022
16%
2023
38%
2024

A US large-cap strategy that leverages our proprietary Phase Detection Engine (PDE) to identify high-momentum stocks in a diversified portfolio to achieve its growth objective.

QUARTERLY
REBALANCING
50
HOLDINGS
1.71%
DIVIDEND YIELD
VST (US)
NASDAQ
NTRA (US)
NASDAQ
NRG (US)
NYSE

USA Large Cap Income 50

North AmericaLive: June 30, 2023
12%
2020
33%
2021
4%
2022
9%
2023
20%
2024

A US long-term dividend strategy that leverages our proprietary Phase Detection Engine (PDE) to identify high-dividend growth & yield stocks in a diversified portfolio to achieve its income objective.

QUARTERLY
REBALANCING
50
HOLDINGS
5.70%
DIVIDEND YIELD
AVGO (US)
NASDAQ
KEY (US)
NYSE
CADE (US)
NYSE

USA Large Cap Growth 10

North AmericaLive: August 08, 2024
60%
2020
35%
2021
-11%
2022
38%
2023
35%
2024

A US large-cap strategy that leverages our proprietary Phase Detection Engine (PDE) to identify high-momentum stocks in a concentrated portfolio to achieve its growth objective.

QUARTERLY
REBALANCING
10
HOLDINGS
1.66%
DIVIDEND YIELD
NVDA (US)
NASDAQ
T (US)
NYSE
CRM (US)
NYSE

USA Large Cap Income 10

North AmericaLive: March 15, 2024
-2%
2020
35%
2021
20%
2022
10%
2023
16%
2024

A US extended-term dividend strategy that leverages our proprietary Phase Detection Engine (PDE) to identify high-dividend growth & yield stocks in a concentrated portfolio to achieve its income objective.

QUARTERLY
REBALANCING
50
HOLDINGS
5.76%
DIVIDEND YIELD
UGI (US)
NYSE
FRT (US)
NYSE
POR (US)
NYSE

USA SMID Growth 25

North AmericaLive: November 23, 2023
49%
2020
23%
2021
-15%
2022
7%
2023
12%
2024

A US small-mid cap strategy that leverages our proprietary Phase Detection Engine (PDE) to identify high-momentum stocks in a concentrated portfolio to achieve its growth objective.

QUARTERLY
REBALANCING
25
HOLDINGS
2.21%
DIVIDEND YIELD
WRBY (US)
NYSE
PLMR (US)
NASDAQ
ENVA (US)
NYSE

USA Large Cap Low Volatility 50

North AmericaLive: October 31, 2023
20%
2020
27%
2021
-12%
2022
7%
2023
16%
2024

A US large-cap strategy that leverages our proprietary Phase Detection Engine (PDE) to identify low-volatility stocks in a diversified portfolio to achieve its volatility objective.

QUARTERLY
REBALANCING
50
HOLDINGS
2.15%
DIVIDEND YIELD
WMT (US)
NYSE
USFD (US)
NYSE
PKG (US)
NYSE

USA Large Cap Size 50

North AmericaLive: June 30, 2023
25%
2020
27%
2021
-20%
2022
30%
2023
33%
2024

A US large-cap strategy that uses market capitalizsation to identify stocks in a diversified portfolio to achieve its objective of size-based exposure.

QUARTERLY
REBALANCING
50
HOLDINGS
1.74%
DIVIDEND YIELD
GOOGL (US)
NASDAQ
NVDA (US)
NASDAQ
AMZN (US)
NASDAQ

USA SMID Size 50

North AmericaLive: November 06, 2023
5%
2020
18%
2021
-10%
2022
19%
2023
3%
2024

A US small-mid cap strategy that uses market capitalizsation to identify stocks in a diversified portfolio to achieve its objective of size-based exposure.

QUARTERLY
REBALANCING
50
HOLDINGS
3.02%
DIVIDEND YIELD
TPR (US)
NYSE
EQH (US)
NYSE
WES (US)
NYSE

USA Growth-Income Switch ETF

North AmericaLive: October 31, 2024
21%
2020
44%
2021
-5%
2022
23%
2023
25%
2024

A US strategy that switches between our ETF based US Growth & Income strategies using a Growth-Value switch-signal.

SIGNAL
REBALANCING
2-7
HOLDINGS
n/a
DIVIDEND YIELD
IVW (US)
NYSE ARCA

All Country World xUS xEU Large Cap Growth 20

GlobalLive: July 31, 2024
40%
2020
18%
2021
-4%
2022
32%
2023
27%
2024

A Global ex-US ex-Developed Europe strategy that leverages our proprietary Phase Detection Engine (PDE) to identify high-momentum stocks in a concentrated portfolio to achieve its growth objective.

QUARTERLY
REBALANCING
20
HOLDINGS
2.03%
DIVIDEND YIELD
IMG (CA)
TSX
PNI (AU)
ASX
4540 (JP)
TSE

All Country World xUS Growth 10

GlobalLive: June 17, 2024
29%
2020
33%
2021
-17%
2022
33%
2023
20%
2024

A Global ex-US strategy investing in only US-traded listings that leverages our proprietary Phase Detection Engine (PDE) to identify high-momentum stocks in a concentrated portfolio to achieve its growth objective.

QUARTERLY
REBALANCING
10
HOLDINGS
2.65%
DIVIDEND YIELD
CLS (CA)
NYSE
CCEP (GB)
NASDAQ
QFIN (CN)
NASDAQ

Developed Europe Large Cap Growth 20

EuropeLive: July 29, 2024
-1%
2020
27%
2021
-6%
2022
16%
2023
13%
2024

A Developed Europe large-cap strategy that leverages our proprietary Phase Detection Engine (PDE) to identify high-momentum stocks in a concentrated portfolio to achieve its growth objective.

QUARTERLY
REBALANCING
20
HOLDINGS
2.03%
DIVIDEND YIELD
ARGX (BE)
ENXT BR
RHM (DE)
XETRA
SAP (DE)
XETRA
1 / 17
takes you higher
RWA Features
Alpha‑generating
above TradFi benchmark returns
Risk‑diversifying
low correlation with most crypto currencies
Accessible & Affordable
low minimum investment
Transparent & Secure
off-chain audited & 100% backed
let's talk!
phaseinvest
Arun Soni, CEO
Oleksii Zagidullin, CTO