Value Token

@no_factor_five

Assets Copying Strategy

€5,604.31

No. of copiers

13

Value Token Strategy Performance

Show BTC comparison:
From
Nov 28, 2022
To
Dec 5, 2022
Value Token
Bitcoin

Returns

Overview
Avg. by month
Return (24h)
+1.84%
Return (7D)
+4.81%
Return (1M)
-5.69%
Return (1Y)
-72.86%
Jun 2019
-21.86%
Jul 2019
-15.32%
Aug 2019
-16.68%
Sep 2019
-7.49%
Oct 2019
+3.56%
Nov 2019
-15.28%
Dec 2019
-13.03%
Jan 2020
+39.73%
Feb 2020
+7.62%
Mar 2020
-33.57%
Apr 2020
+45.72%
May 2020
+7.86%
Jun 2020
-8.8%
Jul 2020
+30.87%
Aug 2020
+14.19%
Sep 2020
-13%
Oct 2020
+14.34%
Nov 2020
+37.52%
Dec 2020
+28.75%
Jan 2021
+73.8%
Feb 2021
+34.82%
Mar 2021
+10.31%
Apr 2021
+18.25%
May 2021
-22.75%
Jun 2021
-12.19%
Jul 2021
+5.73%
Aug 2021
+41.21%
Sep 2021
+12.55%
Oct 2021
+21.79%
Nov 2021
+29.86%
Dec 2021
+24.32%
Jan 2022
-23.32%
Feb 2022
+50.84%
Mar 2022
+11.17%
Apr 2022
-15.34%
May 2022
-72.01%
Jun 2022
-31.17%
Jul 2022
+26.95%
Aug 2022
-4.64%
Sep 2022
+6.45%
Oct 2022
-0.5%
Nov 2022
-6.13%

My Investment

Profit Taken
€0.00
0.00%
Profit/Loss
€0.00
0.00%
You Have:
€0.00
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)
1.00%
Entry Fee
Performance fee
0.00%
Exit costSell/Exit cost (per transaction)0.50%

Structure changes

Last structure change
Nov 13, 2022, 5:07:34 PM
Number of structure change in last 30 days
4
Performance
1D
7D
1M
3M
6M
1Y
All
Return
+1.74%
+4.70%
-5.79%
-1.69%
-11.84%
-72.89%
+202.95%
Volatility
N/A
+1.74%
+2.35%
+1.48%
+2.51%
+4.56%
+4.70%
Max. Drawdown
N/A
-2.79%
-11.77%
-13.87%
-33.62%
-85.58%
-85.58%

News Feed

Value Token
30 Mar, 2022

Value Token exists for exactly 2 yrs and 9 months now. The kick off was end of June - on the 30th in 2019 to be precise. Since then it's valuation grew by a factor of 15. This has been a great rally for itself but also compares well to BTC (factor 4.1) and ETH (factor 11.6). At the moment our biggest bet is BTC and Luna, but I plan to diversify more in case the Luna bull run continues.

5 people like this
Value Token
12 Mar, 2022

Value Token did really well in the last 6 month (+120% at time of writing). This is a Top 15 (13) result compared to all other public strategies on Iconomi. In this group, Value Token is for sure the cheapest with respect to fees. Part of this success was the slow building up of a stable coin position on the way up, we could use then to profit from the recent correction. Thus, I will start again to sell every 10% up about 3% (rebalance the strategy accordingly). Reference Value is today's price. Let's goooo!

5 people like this

Great job, keep it up! 

Value Token
22 Jan, 2022
And another 10% of stablecoins go into btc and luna as we are approaching the reference value from nov high. All in all we have now more luna and btc than back in november with an additional nice "premium" of ~5% stablecoins.
4 people like this
Value Token
21 Jan, 2022
Bought for 3% stablecoins bitcoin. In the end, that's why we sold on the way up.
5 people like this
Value Token
30 Nov, 2021

Value Token hit a new ATH! Great to have you all on board, thank you for following this strategy.


$LUNA starts to take off as I hoped it would. I follow the idea to take profit of 3% for each 10% increase with baseline being the last all time high from beginning of november 21. That way, the strategy is slowly starting to prepare itself for the end of this bull run without sacrificing too much of possible future gains.


As a wise man once said:

"Selling at the right time is even more difficult than buying at the right time."



7 people like this
Value Token
7 Nov, 2021

I'm still convinced that $LUNA will increase in price even more as UST adoption will start to pick up with IBC after the Columbus-5 update. $BTC on the other hand did not show the strong price movement anticipated after corporates and investors started/continued to build up bitcoin positions in 2021. Having said this, I'll start to secure some gains every 10% steps we make from here. Inspired by @Diversitas.

8 people like this
Value Token
11 Jul, 2021

Took profits from $FLOW (+65% in the last month) by adding to $DAI in order to refill the stable coin position (now 3% of strategy). The goal is 5 % in stable coins to be able to profit from opportunities in a market which is trending sideways.

5 people like this
Value Token
19 May, 2021

The correction is here. I just bought $ETH for the 7.5% stable coin position which was build up for today's scenario. The bull run is not over yet! 📈

5 people like this
Value Token
15 May, 2021

The Top 15 Tokens performed strongest in the last 6 weeks, taking 2% points from the defi group and 2% from the "other" group within the strategy. Especially $ADA and $ETH performed well. Only small adjustments are necessary, in general the strategy is well setup for the upcoming weeks.

3 people like this
Value Token
6 Apr, 2021

I feel very comfortable with the current strategy with respect to the current trading cycle

~50% value tokens from the top 15 - chosen by number of active developers and upcoming news within the next 12 month

~30% defi tokens, I still believe that there is a lot of potential in 2021

~20% other, represented by chainlink, flow and stabletokens (will increase up to 10% to profit from corrections)

4 people like this