Fundamental Narrative

@BarryBluee

Assets Copying Strategy

N/A

No. of copiers

8

Strategy Performance
Show BTC comparison:
From
Jan 13, 2022
To
Jan 20, 2022
Fundamental Narrative
Bitcoin
Returns
Overview
Avg. by month
Return (24h)
N/A
Return (7D)
N/A
Return (1M)
N/A
Return (1Y)
N/A
Jul 2021
+15.25%
Aug 2021
+56.79%
Sep 2021
+1.06%
Oct 2021
+14.63%
Nov 2021
+12.9%
Dec 2021
-1.4%
My Investment
Profit Taken
€0.00
0.00%
Profit/Loss
€0.00
0.00%
You Have:
€0.00
About this strategy

Fundamentals based and narrative supported strategy.

+1800% on my personal portfolio & now available on Iconomi.

Strategy status
No rules
No rules
0 rules active
Rebalance done
Rebalance status
100%
Fees
Management Fee
Copy fee
0.00%
Entry Fee
Performance fee (Monthly )
10.00%
Exit costExit cost (per transaction)0.50%
Structure changes
Last structure change
Jan 18, 2022, 1:53:10 PM
Number of structure change in last 30 days
9
Performance
1D
7D
1M
3M
6M
1Y
All
Return
+0.28%
-5.56%
-6.66%
+4.00%
+160.51%
N/A
+75.29%
Volatility
N/A
+4.30%
+3.86%
+4.04%
+3.84%
N/A
+4.12%
Max. Drawdown
N/A
-11.26%
-24.04%
-24.04%
-24.04%
N/A
-31.65%
News Feed

The L1 trade is still on and going strong, all up between 5-20% since the last rebalance.


BTC is showing weakness as its highly correlated (especially on the downside) with the S&P and other risk-on assets.


Expecting this to continue over the coming months/ year because of uncertainty in TradFi, we will derisk when BTC pushes into resistance.

One person likes this

Increased Luna exposure to 40% in anticipation of the Comlumbus-5 Stargate upgrade, great long-term hold aswell.

While the market tanked ~20% across the board we only went down around 4% because we de-risked early. Still a lot of uncertainty but will be starting to accumulate bluechip alts at these discounted prices

Derisking into BTC USDC ETH also AVAX since that has show incredible strength even when there is uncertainty in TradFi and Crypto

Monday Update: Rebalancing some of the profits we made over the last month. Increased the $BTC position a bit bc if it breaks down Alts will bleed more; Removed $RUNE for now to add $XTZ which is showing incredible strenght right now.