LongTerm Fundamentals

@LongTermFund

Assets Copying Strategy

€488,465.37

No. of copiers

491

Strategy Performance
Show BTC comparison:
From
Aug 7, 2022
To
Aug 14, 2022
LongTerm Fundamentals
Bitcoin
Returns
Overview
Avg. by month
Return (24h)
-4.39%
Return (7D)
-2.74%
Return (1M)
+27.32%
Return (1Y)
-47.81%
Jan 2020
+68.35%
Feb 2020
+21.3%
Mar 2020
-38.5%
Apr 2020
+41.81%
May 2020
+10.37%
Jun 2020
-5.18%
Jul 2020
+32.18%
Aug 2020
+56.82%
Sep 2020
-30.78%
Oct 2020
-9.99%
Nov 2020
+38.8%
Dec 2020
+9.78%
Jan 2021
+120.45%
Feb 2021
+51.62%
Mar 2021
+45.14%
Apr 2021
+62.08%
May 2021
-3.51%
Jun 2021
-15.14%
Jul 2021
+9.82%
Aug 2021
+62.73%
Sep 2021
-0.73%
Oct 2021
+49.88%
Nov 2021
+1.14%
Dec 2021
+4%
Jan 2022
-29.93%
Feb 2022
-2.79%
Mar 2022
+14.1%
Apr 2022
-29.04%
May 2022
-39.65%
Jun 2022
-44.25%
Jul 2022
+39.17%
My Investment
Profit Taken
€0.00
0.00%
Profit/Loss
€0.00
0.00%
You Have:
€0.00
About this strategy

My Iconomi strategy focuses on growth in the long-term horizon—as long a horizon as appropriate within the bounds of the cryptocurrency realm :)

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)
1.25%
Entry Fee
Performance fee (Weekly )
5.50%
Exit costSell/Exit cost (per transaction)0.50%
Structure changes
Last structure change
Jul 28, 2022, 5:41:22 PM
Number of structure change in last 30 days
1
Performance
1D
7D
1M
3M
6M
1Y
All
Return
-4.36%
-2.57%
+29.13%
-20.14%
-63.41%
-47.73%
+1,150.03%
Volatility
N/A
+4.16%
+5.56%
+5.14%
+5.30%
+5.15%
+5.71%
Max. Drawdown
N/A
-10.50%
-11.80%
-51.76%
-79.43%
-84.65%
-84.65%
News Feed

Rebalancing @LongTermFund portfolio to bring asset allocation in line with our medium to long term goals. Our $SNX play had a SCORCHING hot run -- offloading a bit of $SNX, +$CRV and -$LINK .

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4 people like this

$SNX enables swaps of any size almost without any slippage, as well as creation of tokens that can track the value of any asset (stocks, ETFs, indexes, commodities, cryptocurrencies, etc). $SNX has generated $11M of revenue in the last month. @LongTermFund  remains bullish in $SNX for the foreseeable future.

Our other main plays are $FXS and $CVX. It goes without saying that we are maintaining $ETH position.

3 people like this

$AVAX out, $FXS in. Minor rebalance of the rest of portfolio [$ETH $CVX $CRV $AAVE $XMR $MATIC $NEAR]

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3 people like this

AVAX out 11 days after re-introducing it? Was there any recent news?

After reviewing the announcements from the $AVAX team, reintroducing $AVAX. Rebalancing $ETH $XMR $CRV $CVX $AAVE $NEAR $MATIC

2 people like this

$APE (Apecoin) is currently top 40 in market cap, readily available on all major exchanges and has tremendous upside.


@ICONOMILTD please make $APE available to strategies!

3 people like this

Or better yet, we (strategy managers) need a structured way of proposing new assets to be added to the @ICONOMILTD platform, as well as notifications as to when new assets are added.

A note on the collapse of $LUNA and de-@LongTermFund did not have any exposure directly to $LUNA, however, had held small $LUNA positions in the past for brief periods of time. 


Algorithmic stablecoins such $UST have always been prone to bank runs that can destabilize or de-peg the coin. Heck, even collateralized, fiat-backed stable coins have lost their peg for various durations in the past. $LUNA / $UST has a decent/active team and I don't doubt that the project will rebound in some form. However, betting on cryptocurrencies that prop up algo stablecoins is a high-risk proposition--the question is not if but when there is a destabilizing event, introduced or renewed regulatory pressure, etc. 


@LongTermFund's investment strategy--at least for the time being--does not involve investing in $LUNA-like cryptocurrencies. 

4 people like this

@LongTermFund performed a restructuring earlier today. There are major changes such as removing $AVAX as a risk management step due to its exposure to the Terra ecosystem, as well as removal of $ENJ, $FTM, and $SAND for the time being. $CRV, $AAVE, and $XMR have been added, as well as ramping up our $ETH position. 



While we are navigating rocky waters due to the collapse of $LUNA / $UST, as well as larger macro economic pressures, @LongTermFund remains bullish on $ETH and its ecosystem in the long run.

3 people like this

-$LUNA +$CVX +$NEAR Rebalancing $ETH $FTM $MATIC $ENJ $SAND $AVAX


6 people like this

@JudiciouBanke alive and well :). @LongTermFund is actively managed, but it is not a fund that trades as actively as some of the others. This is in line with the longer-term investing strategy of the fund.

Can you give us a sign that your still managing this strategy? We dont even know if you are alive, no updates for 4 months. Just show signs that your still doing this please

$AAVE $ATOM out. $AVAX $SAND in. Minor rebalance of the rest.

7 people like this

We have gone a while without a rebalance! Interestingly, our portfolio is still within ranges that are in line with current targets. Rest assured, I am following the markets closely and will rebalance per usual when it is time.


In other news, I just noticed that LTF returns have surpassed 40X since inception and 20X+ in the last year! 

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24 people like this

Decided to join as 501 Copier of this strategy. Long term horizon and well-considered rebalances convinced me to shift my funds. Hope the weekly fee is worth it.

are you taking action with this dip?

Congrats on the amazing returns!