Cover image

Toplytic

@Toplytic

Assets Copying Strategy

N/A

No. of copiers

50

Strategy Performance
Show BTC comparison:
From
Oct 12, 2021
To
Oct 19, 2021
Returns
Return (24h)
N/A
Return (7D)
N/A
Return (1M)
N/A
Return (1Y)
N/A
Strategy status
Rules activated
Protected by the rules
1 rule active
Rebalance done
Rebalance status
100%
About this strategy

Toplytic is a swing trading fund, we have a few metrics & rules to determine our strategy and to keep emotion out of our trading.

https://twitter.com/toplytic

Fees
Management Fee
Copy fee (Yearly)
1.00%
Entry Fee
Performance fee (Monthly )
2.00%
Exit costExit cost (per transaction)0.50%
Structure changes
Last structure change
Oct 18, 2021, 9:21:39 AM
Number of structure change in last 30 days
34
Performance
1D
7D
1M
3M
6M
1Y
All
Return
+1.92%
-1.60%
-12.82%
+112.18%
N/A
N/A
+63.12%
Volatility
N/A
+1.77%
+7.33%
+5.93%
N/A
N/A
+5.70%
Max. Drawdown
N/A
-6.84%
-27.40%
-31.74%
N/A
N/A
-34.85%
News Feed
Toplytic
18 Oct, 2021

Good morning Toplytic,


Overal Yesterday we had around 3% profits, today it will be a little bit less.

Green means we buy it back cheaper

Red means we buy back more expensive


I think selling on Saturday is a good play, and maybe we need to add a threshold that if we reach 5% we buy it back and I calculate it over multiple times in the weekend. Also this play is not all about profits, its also about taking some risk of the table.


Anyway I'm excited about this little ''project'' and will keep you updated, also I will track the progress with succes/fail ratio.


If i look at our assets there all quite playing out nicely, so I am adding $ATOM back into the mix with the profits that we have taken on Saturday, this asset performed quite poorly but got great potential.


Toplytic, I wish you a wonderful week, and lets enjoy the price of $BTC together, what an adventure!

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7 people like this
Toplytic
17 Oct, 2021

Good morning Toplytic,


Swapping some % around, $SOL went higher, and I just don't see $LUNA go any lower then this, its basically resting on the 50 simply moving average, which acted as support through out the pump.


I have made a small excel file to keep track of our sell on Saturday buy on Monday, we have 5 assets and if we can buy 3 back lower, I will count it as a win. I will keep an close eye if maybe Sunday around 22:00/24:00 might be a better time then Monday around 10:00/12:00.


Will post a screen shot of the asset prices that we buy back.

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6 people like this
Toplytic
16 Oct, 2021

Taking 10% profits, in the picture u can see the actual prices, lets see if the trend continues and we can buy back lower on Monday!

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6 people like this
Toplytic
15 Oct, 2021

Good morning Toplytic,


Looks like the $BTC futures ETF might just get approved, maybe next week?


https://cointelegraph.com/news/bitcoin-hits-60k-for-the-first-time-since-april-after-reports-of-imminent-etf-approval


Also we got confirmation that the wormhole that will make UST multichain will go live next week, that's what we have been waiting for $LUNA wise.

If you click on the link u can see all the decentralized applications that will start using UST, and create pressure on the price of $LUNA.


https://twitter.com/terra_money/status/1448748387122171911?s=20


Good things all around, if the sentiment will stay like this, we will still try the sell on Saturday & buy on Monday, just with a smaller allocation.


Have a nice weekend, and thank you for joining me on this journey with Toplytic!

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7 people like this
Toplytic
14 Oct, 2021

Good morning Toplytic,


$BTC had a nice move above 58520$ and we see a small pullback at the moment, nothing to worry about, but in the meantime we got the news that the parachain auctions on $DOT is ready to start, big news!


Also added back $LINK & $ATOM, this will be the structure we are going to run for a while, I will take profits on Saturday and make a list of prices where we are selling, and then around 12 o'clock on Monday we are going to buy back those assets, hopefully cheaper and implement this strategy in the coming weeks to see how this turns out, if we look at past performance its around ~5% lower on Mondays.


Have a nice day!

6 people like this
Toplytic
13 Oct, 2021

Hello Toplytic,


$BTC moved above 57000$ lets join the pump!


If we see signs of weakness we move back into $LUNA.

5 people like this
Toplytic
13 Oct, 2021

Good morning Toplytic,


If $BTC starts to move above 57000$ we will have a rule ready to go the following strategy.


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7 people like this
Toplytic
12 Oct, 2021

Hello Toplytic,


Seeing a nice rebound on $LUNA, once this is complete i will redistribute weight according to our structure.


Also I have noticed that if $BTC is moving $LUNA corrects quite hard, and vice versa, if we see a nice move up from $LUNA we will switch more weight to $BTC, and when $BTC is stalling we move a bit more to $LUNA since that probably had a correction.


Lets see if this play out like i expect.

5 people like this
Toplytic
11 Oct, 2021

Hello Toplytic,


Buying some more $LUNA with the $BTC profits.

Also added more weight to $BTC & $ETH since they are gaining more traction.


We just have to wait for the $LUNA bounce back and were back on track.

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8 people like this
Toplytic
11 Oct, 2021

Good morning Toplytic,


$BTC just pushed past 56000$, quite amazing!

As long as Bitcoin keeps pushing we see altcoins bleeding a bit, our biggest allocation $LUNA tested a new all-time-high of 49.48$ and is now retracing a bit. But dont be confused, the trend is still upwards if you look at the chart.


Soon the stable coin (US-Terra) that is connected to $LUNA will go multi-chain, and this will make the price go up even more.


Also I have been analyzing the weekend, and we are going to take profits around 25% on every Saturday, since the price is usually lower on Monday so we might make some easy profits over the weekend and buy back lower on the Mondays!


Have a nice week.


https://twitter.com/toplytic

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7 people like this