Happy with our the past performance:
24h: 3.19%
1W: 5.33%
1M: 19.07%
3M: 99.01%
Disrupt Alpha Edge Strategy Performance
Show BTC comparison:
From
Mar 19, 2023
To
Mar 26, 2023
Disrupt Alpha Edge
Bitcoin
Returns
Return (24h)
-0.06%
Return (7D)
-1.01%
Return (1M)
-2.35%
Return (1y)
-1.22%
My Investment
Profit Taken
€0.00
0%
Profit/Loss
€0.00
0%
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
0 rules active
Rebalance status
100%
Fees of this Strategy
(set by the Strategist)
Copy fee (Yearly)
3.00%
Performance fee (Monthly )
20.00%
Sell/Exit cost (per transaction)0.50%Structure
Structure changes
Last structure change
Jan 10, 2022, 3:25:28 PM
Number of structure change in the last 30 days
0
Performance
Return
+0.02%
-0.93%
-2.27%
-2.04%
-11.83%
-1.15%
+441.94%
Volatility
N/A
+0.46%
+1.12%
+0.71%
+0.66%
+0.59%
+2.89%
Max. Drawdown
N/A
-2.35%
-5.17%
-5.83%
-14.78%
-14.78%
-52.75%
Disrupt Alpha Edge
15 Oct, 2021
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
Disrupt Alpha Edge
11 Jun, 2020
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. 📈📉
Disrupt Alpha Edge
9 Jun, 2020
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. 📈
Disrupt Alpha Edge
7 Jun, 2020
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. 📈
Get in touch
Trading office:
256-260 Old Street, London EC1V 9DD
Open: By appointment only
B2B sales and inquiries:
+44 (0) 20 3376 0820Contact SupportSuggest a feature
© 2023 ICONOMI Limited
©ICONOMI is the trading name of ICONOMI Limited, a company registered in England and Wales. Registered address 10 Orange Street London, WC2H 7DQ. Company Registration number: 11087795. ICONOMI Limited is registered with the Financial Conduct Authority (Firm Reference No. 927859).
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