Ethereal DeFi Strategy

@kilojuliets

Assets Copying Strategy

€388,752.28

No. of copiers

239

Ethereal DeFi Strategy Strategy Performance

Show BTC comparison:
From
Sep 28, 2022
To
Oct 5, 2022
Ethereal DeFi Strategy
Bitcoin

Returns

Overview
Avg. by month
Return (24h)
+0.68%
Return (7D)
+0.10%
Return (1M)
-8.07%
Return (1Y)
+56.96%
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%

My Investment

Profit Taken
€0.00
0.00%
Profit/Loss
€0.00
0.00%
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%
Exit costSell/Exit cost (per transaction)0.50%

Structure changes

Last structure change
Jun 16, 2022, 7:39:58 AM
Number of structure change in last 30 days
0
Performance
1D
7D
1M
3M
6M
1Y
All
Return
+0.64%
+0.05%
-8.11%
+11.37%
-10.04%
+56.89%
+612.97%
Volatility
N/A
+1.64%
+3.36%
+3.74%
+3.24%
+4.27%
+5.21%
Max. Drawdown
N/A
-6.39%
-22.00%
-29.07%
-29.93%
-47.44%
-91.69%

News Feed

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

2 people like this

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.

Still in cash. Waiting. What worries me is Quantitative Tightening from the Federal Reserve which is set to start in June and then ramp up over the coming months. Planning to wait to see how the market reacts to that before deciding whether to re-enter.

5 people like this

Still not seeing anything I like about this market right now. Staying in cash.

5 people like this

Holding tight here, not buying into this yet. I think its possible we could see 14k-20k for BTC and $1000 to $1400 for ETH. Macro looks shocking.

3 people like this

Holy shit that was epic. Close to buying in now.

3 people like this

nice work selling into stable coin - money move

Wait for the weekly & monthly close, no rush!

Moves like the one we just saw to the downside reinforce my belief that we are still headed down for some time to come. Hence we are staying in cash.

6 people like this

Yes, will start buying again when the time is right. My working targets are 20-23k for BTC and 1400-1700 for ETH.

At this poin it could be a wise decision to start DCAing at least 5%/month back into the market. But regardless of my opinion you made a great choice for your investors when you bought USDC. Thank you

Another fairly boring week in our slow grind down. Not buying here. Safest place right now is cash or gold.

3 people like this