Disrupt Alpha Edge

@alphagroup

Assets Copying Strategy

€30,662.43

No. of copiers

5

Disrupt Alpha Edge Strategy Performance

Show BTC comparison:
From
Nov 27, 2022
To
Dec 4, 2022
Disrupt Alpha Edge
Bitcoin

Returns

Overview
Avg. by month
Return (24h)
-0.09%
Return (7D)
-1.33%
Return (1M)
-6.06%
Return (1Y)
-20.16%
May 2020
-1.31%
Jun 2020
-7.76%
Jul 2020
+29.98%
Aug 2020
+16.51%
Sep 2020
-12.83%
Oct 2020
+7.86%
Nov 2020
+31.92%
Dec 2020
+11.39%
Jan 2021
+32.67%
Feb 2021
+46.82%
Mar 2021
+26.07%
Apr 2021
+49.57%
May 2021
-28.25%
Jun 2021
-4.09%
Jul 2021
+14.42%
Aug 2021
+27.65%
Sep 2021
-8.75%
Oct 2021
+41.23%
Nov 2021
+1.92%
Dec 2021
-20.41%
Jan 2022
-16.71%
Feb 2022
-0.92%
Mar 2022
+1.13%
Apr 2022
+4.83%
May 2022
-2.12%
Jun 2022
+2.2%
Jul 2022
+2.36%
Aug 2022
+1.56%
Sep 2022
+2.06%
Oct 2022
-1.1%
Nov 2022
-5.37%

My Investment

Profit Taken
€0.00
0.00%
Profit/Loss
€0.00
0.00%
You Have:
€0.00

About this strategy

The Disrupt Alpha is an active managed A.I. strategy with a high percentage of the portfolio invested in the most liquid and highest capitalized cryptocurrencies while keeping a small percentage on promising high-profit alt-coins. Therefore, the composition in terms of individual cryptocurrencies and their total number may vary over time but is constrained by predefined boundaries for position types, numbers, and sizes. The Strategy utilizes dynamic hedging with stablecoins to reduce portfolio drawdowns supported by expert traders and state-of-art machine learning models, tailored for investors who seek a moderate risk/reward potential.
Strategy status
No rules
No rules
0 rules active
Rebalance done
Rebalance status
100%

Fees of this Strategy

(set by the Strategist)
Management Fee
Copy fee (Yearly)
3.00%
Entry Fee
Performance fee (Monthly )
20.00%
Exit costSell/Exit cost (per transaction)0.50%

Structure changes

Last structure change
Jan 10, 2022, 3:25:28 PM
Number of structure change in last 30 days
0
Performance
1D
7D
1M
3M
6M
1Y
All
Return
-0.08%
-1.32%
-6.05%
-6.22%
+0.11%
-20.16%
+459.25%
Volatility
N/A
+0.51%
+0.69%
+0.68%
+0.59%
+1.16%
+3.05%
Max. Drawdown
N/A
-2.31%
-7.66%
-9.37%
-9.37%
-29.60%
-52.75%

News Feed

Happy with our the past performance:

24h: 3.19%

1W: 5.33%

1M: 19.07%

3M: 99.01%



One person likes this

The U.S. Securities and Exchange Commission (SEC) has tweeted about investing in funds that hold bitcoin futures contracts. This has sparked optimism within the crypto community that the regulator may soon approve bitcoin exchange-traded funds (ETFs), especially those investing in bitcoin futures. We keep bulish with our strategy so far.

One person likes this

The highly uncertain technicals, very mixed sentiment, and lack of newsflow also suggest that the market is likely to remain directionally challenged for a little while longer, although we still think that a resolution out of the range comes sometime before the new weekly candle on Sunday evening given that compression always leads to expansion. 📈📉

We are encouraged by the fact that price has settled into the 9700's $ on what appears to be bullish consolidative price action before another test of the psychologically significant 10,000 $ level at some point over the course of this week. 📈

While our inclination is still to lean bullish as we move deeper into June, we also know that these are the times when the bulls can be lulled to sleep and are susceptible to downdrafts. That said, our bias is still to the upside until we're proven wrong with a break below $9k. 📈