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BitFolio

@CRTZ

Assets Copying Strategy

€9,391

No. of copiers

3

BitFolio Strategy Performance

Data Disclosure
From
Nov 22, 2023
To
Nov 29, 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 28, 2023, 10:57:48 PM
Number of structure change in the last 30 days
14
Performance
1D
7D
1M
3M
6M
1Y
All
Return
+0.43%
-0.43%
+3.31%
+17.78%
+1.06%
+29.94%
+80.15%
Volatility
N/A
1.81%
1.56%
1.48%
1.69%
1.95%
2.94%
Max. Drawdown
N/A
-4.65%
-5.32%
-7.65%
-20.31%
-32.74%
-70.74%
BitFolio
25 Nov, 2023

Good morning. In recent days we have been undecided in our strategy, generating an increase in the number of rebalances. Today we met and decided to reduce our exposure by 25%. Remembering that our strategy uses PAXG as protection. Optimism is gaining a lot of strength and this worries us. We will remain in the market, but calmly.

One person likes this
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