Hello, the strategy's stop-loss has triggered (-15%). Let us be patient again.
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BitFolio Strategy Performance
From
Sep 26, 2023
To
Oct 3, 2023
BitFolio
Bitcoin
About this Strategy
The strategy is weekly managed. 30+ crypto assets are analyzed throughout the week based on investment grade.
Structure
Login to see structureStructure changes
Last structure change
Sep 30, 2023, 2:30:26 AM
Number of structure change in the last 30 days
5
Performance
Return
-1.40%
+1.55%
+1.95%
-15.85%
-20.98%
-21.88%
+54.27%
Volatility
N/A
1.31%
1.15%
1.48%
1.79%
2.15%
2.97%
Max. Drawdown
N/A
-2.75%
-4.71%
-20.31%
-32.74%
-34.29%
-70.74%
BitFolio
7 Jun, 2023
Changing the structure due volatility market. Let's wait the happening development.
7 people like this
It was replaced altcoins to PAXG (30%). The structure is built based on average dominance of market. The average dominance now is: BTC (46%), ETH (20%), Altcoins (34%).
Please Don't say we are bearish again
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BitFolio
2 Apr, 2023
Hello, back to the main structure. I wish an excellent week to everyone.
3 people like this
BitFolio
17 Jan, 2023
Awaiting confirmation from the market. 100% USD.
3 people like this
Thanks for your comment. We are testing a new short term strategy. Next month it should normalize with weekly rebalancing with stop-loss of -15%.
you have 44 rebalances in last 30 days. 0.37% each.
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©ICONOMI is the trading name of ICONOMI Limited, a company registered in England and Wales. Registered address 10 Orange Street London, WC2H 7DQ. Company Registration number: 11087795. ICONOMI Limited is registered with the Financial Conduct Authority (Firm Reference No. 927859).
Thanks for the update