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Mutant Investment Assets

@Mutant

Assets Copying Strategy

€35,950

No. of copiers

40

Mutant Investment Assets Strategy Performance

Mutant Investment Assets Strategy Performance

|
From
Mar 21, 2024
To
Mar 28, 2024

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 & Risk

Performance & Risk
Annualised Return
+39.05%
Max. Drawdown
-92.57 %
1D
7D
1M
3M
6M
1Y
All
Return
+6.14 %
Volatility
+3.66 %

Structure

Structure

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

Structure changes

Structure changes

Last structure change
Mar 17, 2024, 5:29:47 PM
Number of structure change in the last 30 days
3

Posts

The SEC is paying particular attention to Ethereum and its shift to a proof-of-stake mechanism. This change is significant because it might alter how $ETH is categorized, potentially as a security, which has a big impact on how it can be traded and what regulations apply to it. The SEC’s concerns have led to delayed ETF decisions and investigations into companies involved with Ethereum, affecting the overall market and how Ethereum-based financial products are offered. While Ethereum’s value has been holding up, the industry is watching closely to see how this might affect the future of cryptocurrency operations and the status of Ethereum in the regulatory landscape.

One person likes this

MicroStrategy now holds a record-breaking 214K BTC, surpassing the $BTC reserves of both the U.S. and Chinese governments. This marks a significant milestone in the financial world, highlighting the growing confidence in digital currencies. A corporate giant takes a leap into the future of money, where Bitcoin is king 👑💼📊

2 people like this

Japan’s Government Pension Investment Fund (GPIF), known for managing a massive portfolio, is now considering $BTC as a potential investment to diversify and modernize its strategy. With a focus on sustainable and strategic growth, they’re researching a range of assets, including digital currencies. Updates will follow as their exploration progresses.

3 people like this

Exciting times in the crypto world! $SOL has outperformed $BNB to become the 4th largest cryptocurrency by market cap. The recent performance has been nothing short of stellar, with Solana not just holding its ground but soaring despite broader market corrections.

Here’s where we stand: Our early investment in SOL at $80 has positioned us well. We currently hold 5% of our portfolio in SOL.

Soon we will see new highs 🚀

3 people like this

16th March four years ago: The S&P 500 saw a dramatic fall, $BTC value plummeted over 60%, and the largest-ever quantitative easing was implemented to tackle the crisis. Oil prices dipped below zero for the first time, while the U.S. closed its borders to Europe, a move not seen since WWII. These developments led to significant financial shifts and highlighted the volatility of our global economy. Today, though, the markets showed resilience that suggests we might have reached a short-term bottom. In response, we’ve adjusted our portfolio, exchanging $AVAX for a greater stake in $SEI tokens, with an optimistic outlook for the next weeks.

2 people like this