Strategy will get back to more active management as we get better performance this way.
Strategy is staying large part in blue chips and other part in fundamentally and statistically good smaller projects. Short and mid term it might seem choppy but few months performance should have a lot of upside given btc bull run continues.
Seems it was not the best time to increase risk. We are slowly going back to safer assets - mostly blue chips that works well for the fund.
Strategy runs 3 months and is #5 best performing since inception with less risk than others. Algos work well and we are increasing risk appetite since we want to benefit from bull cycle.
Increasing risk, means we should expect more volatility down and up. We could have bigger drops but we can move a lot more up as well 🚀
Lets make this strategy best performing and push further.
Strategy is using same algorithms as our first "Momentum Trading" strategy but has more weight on alts.
When alts are trending more than Bitcoin and Ether, strategy should outperform our first strategy.