Asymmetry Top40 Performance

@Asymmetryken

Assets Copying Strategy

€222,544.21

No. of copiers

242

Asymmetry Top40 Performance Strategy Performance

Show BTC comparison:
From
Dec 2, 2022
To
Dec 9, 2022
Asymmetry Top40 Performance
Bitcoin

Returns

Overview
Avg. by month
Return (24h)
+0.47%
Return (7D)
-0.44%
Return (1M)
-6.61%
Return (1Y)
-44.72%
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%
Jan 2022
-27.47%
Feb 2022
-3.69%
Mar 2022
+13.75%
Apr 2022
-5.71%
May 2022
-8.98%
Jun 2022
-6.96%
Jul 2022
+11.63%
Aug 2022
+0.05%
Sep 2022
+3.93%
Oct 2022
-4.7%
Nov 2022
-12.13%

My Investment

Profit Taken
€0.00
0%
Profit/Loss
€0.00
0%
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 done
Rebalance status
100%

Fees of this Strategy

(set by the Strategist)
Management Fee
Copy fee (Yearly)
2.50%
Entry Fee
Performance fee
0.00%
Exit costSell/Exit cost (per transaction)0.50%

Structure

Tether100.00%

Structure changes

Last structure change
Dec 5, 2022, 2:59:07 PM
Number of structure change in last 30 days
12
Performance
1D
7D
1M
3M
6M
1Y
All
Return
+0.48%
-0.43%
-6.60%
-17.41%
-1.26%
-44.71%
+243.89%
Volatility
N/A
+0.52%
+0.69%
+0.96%
+1.07%
+2.50%
+4.58%
Max. Drawdown
N/A
-1.69%
-6.94%
-18.75%
-18.75%
-48.92%
-93.89%

News Feed

Moved in 100% on the pullback on Saturday morning and been enjoying the run ever since... my target is $23.5k for BTC and should get there by the weekend.. don't trust any of these pumps!

4 people like this

1/2

while we have been in stable coins since early April... we have been thinking about LUNA a lot as it was our highest weighted assets before our market risk signals told us to get out...

4 people like this

Those that are in this to achieve a greater and better system for more "players" globally to participate (i.e. decentralisation) and NOT only for profit will succeed (if not for profit then they will also fail - like Andre Cronje did)... Those in the crypto space should be applauding the risks taken by the Luna community to take on such a project (it says a lot about its community) in the way that it has... NOT belittled... they should be praised... this is evolution... this is revolutionary technology in terms of redefining the gaming theory principles... again we need to test and retest and test again over and over... doing nothing and waiting on governments to give the green light will only land us back where we are now... SO, get out there and applaud what is going on right now..!!

2/2

very tough for Luna... tradefi will continue to make attacks on defi - its natural... tradefi is filled with experienced traders that are purely profit driven and work for that alone.... very little creativity or incentive to improve the system they work within for obvious reasons (one being the momentum of the train is too strong)... In order for DeFi to succeed it must be tested and through this process it will figure out the solution... tradfi will be left behind once the solution is found (make no mistake it will be found)...

That moment when you move to stable coin - 5 investors leave your strategy - and the market tanks -5% ... sorry dudes

5 people like this

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