Asymmetry Top40 Performance

@Asymmetryken

Assets Copying Strategy

N/A

No. of copiers

256

Strategy Performance
Show BTC comparison:
From
Jan 14, 2022
To
Jan 21, 2022
Asymmetry Top40 Performance
Bitcoin
Returns
Overview
Avg. by month
Return (24h)
N/A
Return (7D)
N/A
Return (1M)
N/A
Return (1Y)
N/A
Apr 2019
+1870%
May 2019
+3634%
Jun 2019
-584%
Jul 2019
-20.01%
Aug 2019
-21.01%
Sep 2019
-6.69%
Oct 2019
+10.84%
Nov 2019
-10.55%
Dec 2019
-13.59%
Jan 2020
+35.8%
Feb 2020
+4.32%
Mar 2020
-29.19%
Apr 2020
+36.96%
May 2020
+11.57%
Jun 2020
-1.09%
Jul 2020
+27.22%
Aug 2020
+42.02%
Sep 2020
-20.13%
Oct 2020
-7.17%
Nov 2020
+31.71%
Dec 2020
+5.89%
Jan 2021
+70.87%
Feb 2021
+92.29%
Mar 2021
+32.87%
Apr 2021
+22.67%
May 2021
-33.03%
Jun 2021
-8.82%
Jul 2021
+9.41%
Aug 2021
+48.45%
Sep 2021
-0.36%
Oct 2021
+34.95%
Nov 2021
+1.75%
Dec 2021
-25.8%
My Investment
Profit Taken
€0.00
0.00%
Profit/Loss
€0.00
0.00%
You Have:
€0.00
About this strategy

The Asymmetry Top40 Performance targets practical business offerings geared toward the basic needs of users operating in the blockchain environment, or in other words, where sufficient scalability has been achieved.

Higher weightings are given to more developed opportunities: either by the number of accepted users, stronger scalability, and/or cashflow generators for owners of the selected assets. We seek to gain exposure to those assets that have proven first mover status in terms of a developed live product, raised significant capital, have a well-connected investor base, and have a strong "moat" built around their market position.

The Asymmetry Top40 Performance will cover the following elements of the blockchain (in order of preference/weighting): cryptocurrencies, network support and security, payment solutions (real world), gaming/entertainment, business support services, digitizing assets, prediction models, banking the "unbankable," application, content, and token creation platforms.

Strategy status
No rules
No rules
0 rules active
Rebalance in progress
Rebalance status
95%
Fees
Management Fee
Copy fee (Yearly)
2.50%
Entry Fee
Performance fee
0.00%
Exit costExit cost (per transaction)0.50%
Structure changes
Last structure change
Jan 20, 2022, 6:35:33 PM
Number of structure change in last 30 days
8
Performance
1D
7D
1M
3M
6M
1Y
All
Return
-5.85%
-10.00%
-16.91%
-29.38%
+88.13%
+204.32%
+395.02%
Volatility
N/A
+3.18%
+2.35%
+3.32%
+3.95%
+5.35%
+4.90%
Max. Drawdown
N/A
-10.14%
-16.63%
-37.42%
-37.42%
-61.10%
-93.89%
News Feed

Depending on how hostile sell-off is over the next couple of weeks - we could make it to $33k intradayWe are likely to see the first signs of market stability and greenshoots of recover from March 2022will update more as we go of course!

2 people like this

Perhaps 8 months at a max and we bottom out around the $37.5k levelI’m very curious about this 19-24th Dec setup… looks like it spells trouble and I had hope we’d get one last push higher before this moment but not to be…

One person likes this

A bear market starts with a lot of volatility UP and DOWN as the bears and bulls battle it out…On a LONG term view ie since inception Bitcoin remains in an upward trend and the critical level for this is $28.8k… a break below this would spell trouble on a long term basis structurally … HOWEVER, bear markets are very healthy for markets… I suspect this bear cycle will be much shorter than previous bear markets ie no winter

One person likes this

Eclipse sends us hurtling into a bear market! Was only 55% in cash unfortunately but better than nothing!

One person likes this

@ImmateriaRop $SOL is our biggest holding in the Top40 and we are proud of it!

3 people like this

GOOOO $DOT one of our Top 4 in from our latest rebalance. Go you good thing! Huge feat this: https://polkadot.network/blog/polkadot-is-ready-for-parachains/amp/?__twitter_impression=true

2 people like this

We just rebalanced the portfolio taking huge profits in our largest weighting BNB. We have also added: Fantom, Bluzelle, Crypto.com, Enjin, Enzyme, FTX and Polymath. All of the projects are starting to prove their use cases and deserve a shot at staying in the Asymmetry Top 40 Performance.

11 people like this

Power week! Strategy playing out its long term goals ... thanks for everyone's support... being here since the beginning is a real honour!🚀 To Jupiter !

4 people like this