Magnus core will be 100% exposed to stable coins in coming weeks. This rally has run its' course.
Magnus Core Strategy Performance
Show BTC comparison:
From
May 28, 2023
To
Jun 4, 2023
Magnus Core
Bitcoin
Returns
Return (24h)
+2.08%
Return (7D)
+6.08%
Return (1M)
+9.87%
Return (1y)
+9.76%
My Investment
Profit Taken
€0.00
0%
Profit/Loss
€0.00
0%
You Have:
€0.00
About this Strategy
We invest in use case coins only, ex. top 20 market cap, max 20 coins, and may hold up to 50% cash as the cycle suggests. High beta, trading in/out of cash.
Strategy status
No rules
0 rules active
Rebalance status
100%
Fees of this Strategy
(set by the Strategist)
Copy fee (Yearly)
1.00%
Performance fee (Weekly )
10.00%
Sell cost (per transaction)0.50%Structure changes
Last structure change
May 29, 2023, 1:51:52 AM
Number of structure change in the last 30 days
4
Performance
Return
+2.03%
+6.02%
+9.81%
+24.87%
+47.30%
+9.70%
+257.27%
Volatility
N/A
1.78%
0.90%
2.26%
2.49%
3.41%
4.26%
Max. Drawdown
N/A
-3.92%
-2.79%
-12.34%
-21.56%
-52.74%
-71.48%
Magnus Core
12 Apr, 2023
Trading 40% of the account to stable coins (USDT and USDC split). Broader risk assets look toppy, BTC may have room to run still though.
One person likes this
Magnus Core
12 Mar, 2023
SVB situation appears to have inspired bailouts to be considered by the Fed. Removing remaining USDT exposure from account (about 13%) and placing in crypto.
One person likes this
Magnus Core
11 Mar, 2023
Closing USDC position and putting into most oversold lines. A tactical move to reduce counterparty risk. USDT position remains on account. We don't believe the selloff is over yet - counterparty risk musty be respected.
2 people like this
Get in touch
Trading office:
256-260 Old Street, London EC1V 9DD
Open: By appointment only
B2B sales and inquiries:
+44 (0) 20 3376 0820Contact SupportSuggest a feature
© 2023 ICONOMI Limited
©ICONOMI is the trading name of ICONOMI Limited, a company registered in England and Wales. Registered address 10 Orange Street London, WC2H 7DQ. Company Registration number: 11087795. ICONOMI Limited is registered with the Financial Conduct Authority (Firm Reference No. 927859).