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Buy Low Sell High Strategy 50

@SebastianHerzog

Assets Copying Strategy

€8,145

No. of copiers

6

Buy Low Sell High Strategy 50 Strategy Performance

From
Sep 21, 2023
To
Sep 28, 2023

About this Strategy

Monthly Rebalancing // 50% USD Stablecoins & 50% Crypto Exposure // This strategy wins in flat and bear markets // 100% transparent & extremely low fees

Structure

Bitcoin5.00%
Ripple5.00%
Ethereum5.00%
Tether5.00%
Login to see structure

Structure changes

Last structure change
Sep 1, 2023, 11:46:16 PM
Number of structure change in the last 30 days
1
Performance
1D
7D
1M
3M
6M
1Y
All
Return
+1.29%
+1.01%
+1.99%
-0.12%
-6.01%
-15.87%
-39.25%
Volatility
N/A
0.82%
0.89%
1.17%
1.17%
1.49%
1.74%
Max. Drawdown
N/A
-2.10%
-4.59%
-10.60%
-17.46%
-26.75%
-45.64%

🤟 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. 🤟

6 people like this

🤟 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.


6 people like this

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



5 people like this