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HODLers Index

@Felipe

Assets Copying Strategy

€15,908

No. of copiers

26

HODLers Index Strategy Performance

HODLers Index Strategy Performance

|
From
Feb 25, 2024
To
Mar 3, 2024

About this Strategy

About this Strategy

Only the top 10 cryptocurrencies by Market Cap with monthly rebalancing.

Performance & Risk

Performance & Risk
Annualised Return
+49.34%
Max. Drawdown
-76.90 %
1D
7D
1M
3M
6M
1Y
All
Return
+18.59 %
Volatility
+1.95 %

Structure

Structure

Bitcoin5.00%
Ripple5.00%
Ethereum5.00%
Tether5.00%
See structure

Structure changes

Structure changes

Last structure change
Feb 14, 2024, 9:26:04 PM
Number of structure change in the last 30 days
1

Posts

HODLers Index
23 Feb, 2024

La ganancia/pérdida realizada representa el ratio entre todas las monedas gastadas en ganancia y en pérdida.


Actualmente el ratio de ganancias realizadas en $BTC se encuentra en puntos comparables con los máximos de ciclos anteriores.


English:


The realized profit/loss represents the ratio between all the coins spent in profit and in loss.


Currently the ratio of realized profits in $BTC is at points comparable to the highs of previous cycles.


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HODLers Index
23 Feb, 2024

El MVRV representa la capitalización de mercado entre la capitalización realizada, es decir el precio actual / precio pagado, lo que nos indica la cantidad de ganancias o perdidas no realizadas.


Actualmente existe una divergencia entre el precio y las ganancias no realizadas en $BTC , lo que indica que en promedio existen menos ganancias no realizadas aunque el precio sea mayor indicando que existen más tenedores de corto plazo vendiendo y recogiendo beneficios como indicaba el SOPR.


English:


MVRV represents the market capitalization between the realized capitalization, that is, the current price / price paid, which indicates the amount of unrealized gains or losses.


Currently there is a divergence between the price and unrealized profits in $BTC, which indicates that on average there are fewer unrealized profits although the price is higher indicating that there are more short-term holders selling and collecting profits as indicated by the SOPR .



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HODLers Index
23 Feb, 2024

El SOPR representa el ratio entre el precio de venta y el precio compra de las salidas gastadas, actualmente nos indica que se están tomando beneficios en una zona de resistencia en $BTC lo que hace poco probable que el nivel sea superado al alza.


English:


The SOPR represents the ratio between the sale price and the purchase price of spent outputs, it currently indicates that profits are being taken in a resistance zone in $BTC, which makes it unlikely that the level will be surpassed to the upside.

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HODLers Index
19 Feb, 2024

Los mineros siguen vendiendo tenencias de $BTC al mismo tiempo que se produce una fuerte toma de beneficios que podemos observar mediante el aSOPR.


English:


Miners continue to sell holdings of $BTC while there is strong profit taking that we can observe through the aSOPR.

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3 people like this
HODLers Index
19 Feb, 2024

Como sabemos Blackrock utiliza un sistema de almacenamiento en direcciones con más de 1K $BTC por parte del custodio Coinbase.


Por lo que tenemos que estar atentos a la evolución de la métrica para detectar cambios de patrones que nos puedan alertar de un posible cambio en el precio.


English:


As we know, Blackrock uses a storage system for addresses with more than 1K $BTC by the custodian Coinbase.


Therefore, we have to be attentive to the evolution of the metric to detect changes in patterns that can alert us to a possible change in price.


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