🔵 We must be the absolute best in the long run
🔵Analysis of the expected risks and returns for selected assets from the blockchain infrastructure sector for next April.
When you first look you will find that we have higher expected risks and expected returns than the markets.
But if you compare the portfolio by the coefficient of variation with market indices, you will find that we are the best in terms of expected return compared to risks, which is the most important.
We actually outperform the markets in terms of performance compared to the market indices, but if you compare that in terms of the coefficient of variation, you will find that we are better, but this does not mean that high volatility in the short term disappears.
Long-term investing will reduce the high volatility and risk in the portfolio while maintaining outperformance over the markets due to the positive correlation between the assets in the crypto strategy, and the ability to recover when the black swan event occurred and we could not control it using the market timing model.
As you can see, this portfolio bears high risks with high returns, but the long-term growth potential is enormous because the markets are conquered based on mathematical models.
Why ?
Because we generate a return proportional to the risks we are exposed to and not random.
The RR calculated based on probabilities and not based on an arbitrary choice of assets.
So don't worry, $SOL, the weight will decrease by half.
This sector will constitute only 50% of the portfolio.
$ADA, $DOT $MATIC
These assets have become more sensitive to risks up to the present time compared to returns based on the analysis of the annual coefficient of variation.
So it will be skipped in April
Anyway,you should expect to lose half of your investment at any given time when copying this strategy.
But by using my my mathematical model to determine the optimal position for taking additional risks, which is mainly based on the analysis of the trend, momentum and correlation of the assets in this crypto strategy with market indices can help reduce risks.
The structure of this portfolio is a growth portfolio.
This strategy is so that I can see my performance and compare it to my decentralized wallets, and not for the purpose of fame. Someone may benefit from my experience in the market, so I made this strategy public and publish my notes for reference.
I only believe in mathematics
https://www.iconomi.com/asset/MRJARADAT
🔵 The