Monthly Rebalancing // 50% USD Stablecoins & 50% Crypto Exposure // This strategy wins in flat and bear markets // 100% transparent & extremely low fees
Sell/Exit cost (per transaction)0.50%
🤟 Strategy Summary 🤟
1. This is a defensive long-term strategy
2. 50% is Cash (Stablecoins)
3. 50% is Crypto (Top25 coins each 2%)
4. I perform a monthly rebalancing back to 50/50
5. If markets go down, we buy the low
6. if markets go up, we sell the high
7. I don´t try to time the market, it´s rule based, 100% transparent
8. It´s for those who don't want extreme volatility but decent exposure
9. only 1% management fee + 0% performance fee
🤟 Buy low. Sell high. 🤟
🤟 Rebalancing Info 01.02.2022 🤟
On the first of February, I did the first rebalance of this strategy.
The monthly rebalancing will always take place on the first of each month. This post is just a few days late as I am just setting up the strategy.
01.02.2022: We buy the low
Crypto Market (Top 25) went down by 26% in January
This strategy had only 50% crypto exposure and therefore went down only 13% in January
End of January, it contained 58% Stablecoin and 42% Crypto
I rebalanced the strategy back to 50% Stablecoin and 50% Crypto which means that we just bought the low
Always remember:
This strategy is a defensive crypto strategy with less volatility. It´s superior in down and flat markets. Still: Never invest more than you can afford to lose. I am not a financial advisor. Do your own research.
ok. that´s interesting. I already have 2 other followers. Even before I posted anything explaining my strategy. Well, stay tuned. I am about to reveal a lot more information regarding this strategy...
Until then: Feel free to check out this document:
https://docs.google.com/spreadsheets/d/1lF5m56-RhhAnQkeKQqZch8Nt2HE_3shD9kV-56v5WJc/edit#gid=0
