Ethereal DeFi Strategy

@kilojuliets

Assets Copying Strategy

€485,766.72

No. of copiers

275

Ethereal DeFi Strategy Strategy Performance

Show BTC comparison:
From
May 28, 2023
To
Jun 4, 2023
Ethereal DeFi Strategy
Bitcoin

Returns

Overview
Avg. by month
Return (24h)
+0.12%
Return (7D)
-1.14%
Return (1M)
-3.04%
Return (1y)
+39.00%
Apr 2019
+2951%
May 2019
+4031%
Jun 2019
+394%
Jul 2019
-12.24%
Aug 2019
-13.89%
Sep 2019
-9.4%
Oct 2019
+5.66%
Nov 2019
-15.7%
Dec 2019
-13.46%
Jan 2020
+35.39%
Feb 2020
+6.67%
Mar 2020
-35.17%
Apr 2020
+45.41%
May 2020
+9.34%
Jun 2020
-4.02%
Jul 2020
+33.66%
Aug 2020
+76.88%
Sep 2020
-37.22%
Oct 2020
-12.79%
Nov 2020
+61.18%
Dec 2020
+21.74%
Jan 2021
+128.32%
Feb 2021
+28.67%
Mar 2021
+7.81%
Apr 2021
+52.32%
May 2021
-22.77%
Jun 2021
-33.35%
Jul 2021
+6.73%
Aug 2021
+36.93%
Sep 2021
-19.54%
Oct 2021
+52.66%
Nov 2021
+3.48%
Dec 2021
-3.93%
Jan 2022
-35.55%
Feb 2022
+40.3%
Mar 2022
+36.67%
Apr 2022
-11.23%
May 2022
-2.3%
Jun 2022
-7.67%
Jul 2022
+39.04%
Aug 2022
-9.03%
Sep 2022
-7.92%
Oct 2022
+11.49%
Nov 2022
-21.29%
Dec 2022
-8.43%
Jan 2023
+33.77%
Feb 2023
+2.86%
Mar 2023
+19.58%
Apr 2023
+1.11%
May 2023
-4.42%

My Investment

Profit Taken
€0.00
0%
Profit/Loss
€0.00
0%
You Have:
€0.00

About this Strategy

The Ethereal DeFi strategy is to focus on investments in the Decentralised Finance space.

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)
1.30%
Entry Fee
Performance fee
0.00%
Sell costSell cost (per transaction)0.50%

Structure changes

Last structure change
Feb 13, 2023, 11:43:46 AM
Number of structure change in the last 30 days
0
Performance
1D
7D
1M
3M
6M
1Y
All
Return
+0.10%
-1.16%
-3.06%
+20.58%
+47.99%
+38.97%
+792.21%
Volatility
N/A
2.21%
1.60%
2.53%
2.47%
3.17%
4.99%
Max. Drawdown
N/A
-6.17%
-8.61%
-11.73%
-18.45%
-40.72%
-91.69%

I have decided to rebalance purely into Bitcoin as I view it as the safest place to be right now to ride out the storm.

12 people like this

Any views on when you will diversify?

Super...top strategy! GOOD JOB

Happy merge day everyone. Looks like the decision to purchase ETH a few months ago has been validated. Not selling anytime soon.

5 people like this

NP. Just checking for an update. Thx

@JumpDistributio still very much alive, we are running a conservative strategy and it hasn't made sense to make any changes.

Is this strategy still ongoing or has it been abandoned?

I have decided to re-enter the market with a 50/50 allocation of Bitcoin and Ethereum. We are around the 200 week moving average buy in prices that I flagged previously. If the situation goes south I'll revert back to cash again.

6 people like this

This is a hard entry FOMO got you but ok is there any news or something because macro is still not looking good ? Is your decision based just on the 200 WMA

Well things are looking pretty dire, inflation is out of control, centralised lending platforms are going bust, FOMC meets next week with the bad CPI print, QT ramps up to the full 95 billion in the next few months. I do not think the bottom is in yet. So we are staying in cash for the moment.

7 people like this

The 200 week moving average for Bitcoin is sitting at 22k and for Ethereum its at 1180. These are likely the ideal entry points back into the market assuming macro doesn't get worse.

4 people like this

.. and the macro got worse :/

In the meantime its a waiting game.