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LongTerm Fundamentals

@LongTerm

Assets Copying Strategy

€360,296

No. of copiers

375

LongTerm Fundamentals Strategy Performance

Data Disclosure
From
Nov 29, 2023
To
Dec 6, 2023

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 :)

Structure

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

Structure changes

Last structure change
Jul 28, 2022, 5:41:22 PM
Number of structure change in the last 30 days
0
Performance
1D
7D
1M
3M
6M
1Y
All
Return
+3.20%
+14.25%
+26.10%
+47.82%
+26.90%
+47.53%
+1,010.84%
Volatility
N/A
1.78%
3.18%
2.41%
2.44%
2.96%
5.02%
Max. Drawdown
N/A
-3.76%
-6.07%
-11.68%
-24.39%
-41.09%
-88.35%

As we look ahead, our strategy at this time maintains a strong conviction $ETH and a number of projects on the Ethereum network. One of the key reasons we have high confidence in Ethereum is its strong network effects and the strong ecosystem around the currency, with many users and institutions invested in its success. We expect this trend to continue and for Ethereum to continue to play a prominent role in the cryptocurrency space.


In addition, we are excited about the potential of Rocketpool ($RPL). Rocket Pool is a decentralized network for staking ETH, providing users with a way to earn rewards for holding and staking their ETH without having to set up their own infrastructure. This approach enhances the decentralization aspect of the blockchain ecosystem, which is a core value for many cryptocurrency investors. We believe that decentralization is a key factor in the long-term success of blockchain technology, and we see RPL as--perhaps even the most--an important project in advancing this goal. By allowing users to participate in staking without relying on centralized infrastructure, RPL helps to promote a more decentralized and resilient ecosystem. We are very eagerly awaiting the integration of RPL onto the Iconomi platform.


Our strategy is to closely monitor the current economic outlook and the crypto space and make adjustments to our portfolio as needed. It goes without saying that we will not make hasty decisions that go against our long-term outlook. We believe that by staying committed to our long-term goals and adapting to changing conditions, we can continue to position ourselves for success.


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4 people like this

What about zksync era? :) any thoughts?

Rebalancing @LongTerm 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. @LongTerm  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.

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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

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