Value Token

@no_factor_five

Assets Copying Strategy

N/A

No. of copiers

14

Strategy Performance
Show BTC comparison:
From
Jan 13, 2022
To
Jan 20, 2022
Value Token
Bitcoin
Returns
Overview
Avg. by month
Return (24h)
N/A
Return (7D)
N/A
Return (1M)
N/A
Return (1Y)
N/A
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%
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
Management Fee
Copy fee (Yearly)
1.00%
Entry Fee
Performance fee
0.00%
Exit costExit cost (per transaction)0.50%
Structure changes
Last structure change
Jan 18, 2022, 1:51:27 PM
Number of structure change in last 30 days
7
Performance
1D
7D
1M
3M
6M
1Y
All
Return
+5.09%
-0.15%
+5.17%
+66.89%
+277.68%
+263.30%
+1,076.15%
Volatility
N/A
+4.67%
+4.08%
+4.84%
+4.77%
+5.53%
+4.74%
Max. Drawdown
N/A
-10.42%
-22.54%
-22.54%
-24.08%
-56.32%
-64.24%
News Feed
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."



6 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 @AnonymousCrypto.

7 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.

6 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