Fees and Compensation — Form ADV Part 2A (3/1/2025)
[Brochure]
Fees and Compensation
Digital Assets Investment receives fixed fees (other than subscription fees) for advisory
services. Our newsletters and seminars are free. The fee to use our interactive website's
comprehensive model (past the initial screening questionnaire) is a one-time, $999 payment.
This fee is non-negotiable.
We bill clients for fees incurred. We bill clients once, when they initially purchase access to the
model. Clients receive access to the model as soon as they pay the fee.
Clients may be required to pay custodian fees and mutual fund expenses in connection with our
advisory services. Clients may also incur brokerage and other transaction costs. See the
"Brokerage Practices" section of this brochure for more information.
Clients must pay for access to our comprehensive software model in advance. If the client is not
satisfied with the results of the model, they may receive a full refund up to 90 days after their
purchase.
Clients have the option to purchase investment products that we recommend through other
brokers and agents that are not affiliated with Digital Assets Investment.
Digital Assets Investment receives no compensation in connection with the purchase or sale of
securities.
Account Minimums and Types of Clients — Form ADV Part 2A (3/1/2025)
[Brochure]
Types of Clients
Digital Assets Investment generally provides advice to individuals, with a focus on Generation Z
and high net worth investors.
We have no minimum account size for opening or maintaining an account.
Methods of Analysis, Investment Strategies, and
Risk of Loss
Digital Assets Investment believes in diversification and the compounding, long-term value of
disruptive new technologies. These two principles guide the formulation of our investment
advice. Despite our best efforts, clients should be aware that any investment in securities
involves risk of loss that clients should be prepared to bear.
Digital Assets Investment recommends investments in disruptive new technologies. A major risk
of investing in disruptive new technology is that the technology may not pan out, and
incumbents may still win. Moreover, technology has become a very popular sector over the past
two decades due to its historical outsized returns, and technology stocks may be significantly
overvalued in the present day due to this prior outperformance. Past performance is no
guarantee of future results.
As part of investing in disruptive new technologies, Digital Assets Investment recommends small
(< 5% of liquid net worth) cryptocurrency investments to investors with a high risk tolerance.
Cryptocurrency is an asset class with a significant chance of going to zero in the future due to
headwinds as varied as government regulation and excessive energy usage, and
cryptocurrency investors should be prepared to lose the entirety of their investment. Clients
should be aware that cryptocurrency is significantly riskier than stocks and bonds and has
unusual fundamentals that often do not make sense even to experienced investors.
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
0
0.0
(b) Individuals (high net worth individuals)
0
0.0
(c) Banking or thrift institutions
0
0.0
(d) Investment companies
0
0.0
(e) Business development companies
0
0.0
(f) Pooled investment vehicles
0
0.0
(g) Pension and profit sharing plans
0
0.0
(h) Charitable organizations
0
0.0
(i) State or municipal government entities
0
0.0
(j) Other investment advisers
0
0.0
(k) Insurance companies
0
0.0
(l) Sovereign wealth funds and foreign official institutions
0
0.0
(m) Corporations or other businesses not listed above