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BitFolio

@CRTZ

Assets Copying Strategy

€9,463

No. of copiers

3

BitFolio Strategy Performance

Data Disclosure
From
Nov 23, 2023
To
Nov 30, 2023

About this Strategy

The strategy is weekly managed. 30+ crypto assets are analyzed throughout the week based on investment grade.

Structure

Bitcoin5.00%
Ripple5.00%
Ethereum5.00%
Tether5.00%
See structure

Structure changes

Last structure change
Nov 30, 2023, 2:33:58 AM
Number of structure change in the last 30 days
14
Performance
1D
7D
1M
3M
6M
1Y
All
Return
+0.42%
+0.21%
+3.87%
+16.96%
+2.77%
+24.57%
+81.59%
Volatility
N/A
0.94%
1.55%
1.44%
1.67%
1.94%
2.93%
Max. Drawdown
N/A
-3.11%
-5.32%
-7.65%
-20.31%
-32.74%
-70.74%
BitFolio
15 Jun, 2023

Hello, the strategy's stop-loss has triggered (-15%). Let us be patient again.

One person likes this
BitFolio
7 Jun, 2023

Changing the structure due volatility market. Let's wait the happening development.

7 people like this

Thanks for the update

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

BitFolio
2 May, 2023

Stop loss has been triggered. Let us have patience this week.

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.