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Mutant Investment Assets

Assets Copying Strategy

€30,745

No. of copiers

37

Mutant Investment Assets Strategy Performance

Mutant Investment Assets Strategy Performance

Past performanceis not indicative of future results. EUR (€) currency fluctuations can cause returns to go up or down. Returns shown are before fees.See feesandStrategy data disclosurefor more details.

About this Strategy

About this Strategy

Leading a dynamic crypto strategy since Feb 2020, blending 8 years of crypto expertise with 12 years in stocks. Our diversified portfolio includes strategic allocations across various promising projects, carefully chosen to capitalize on market opportunities while managing risk. By balancing positions across different projects, we aim to capture upside potential while mitigating downside risk. Informed by a deep understanding of market dynamics, our approach is grounded in long-term growth.

Performance

Performance
Annualised Return
+28.98%
Max. Drawdown
-94.41 %
1D
7D
1M
3M
6M
1Y
All
Return
+16.58 %
Volatility
+3.21 %

Structure

Structure

Bitcoin5.00%
Ripple5.00%
Ethereum5.00%
Tether5.00%
See structure

Structure changes

Structure changes

Last structure change
Nov 30, 2024, 12:44:24 PM
Number of structure change in the last 30 days
6

Posts

The crypto market is slowly waking up from its summer slumber ☀️📈. Now’s the time to stay sharp and position yourself wisely. Ready for the next big move? 🚀

Follow me on X for more insights @Mutantinvest. Exciting new Web3 projects are in the works—stay tuned!

5 people like this

We’ve increased our $SOL allocation from 8.4% back to 10% of our portfolio, while lowering our $USDC position to 6.4%. Also worth mentioning is our ~ 10% position in $SEI which showed a nice recovery in the last couple weeks. It seems ALT coins are finally outperforming $BTC as Bitcoin dominance begins to drop. However, don’t expect a smooth ride—be prepared for corrections of up to 30% or more.

2 people like this

Taking more profits on our $ATOM position, reducing it to a 30% allocation. Our cash position now stands at 8.2%.

4 people like this

🚨 Portfolio Update 🚨 For the first time in years, we’re building a $USDC position again. 💵

We’re not touching our $BTC holdings, but we’re taking profits on our big movers $ATOM and $SOL.

This is just a rebalance to keep our regular percentages:

• 30% Cosmos ($ATOM) • 10% Solana ($SOL)

This ensures we stay div$USDCied with 5.93% Stay tuned for more updates! 🚀

2 people like this

Speculation is heating up: If Gary Gensler resigns today, we could see a big green candle. A pivotal moment for crypto markets—this could reshape the SEC’s stance on digital assets. Eyes on the news!

2 people like this