Magnus Core

@Magnus

Assets Copying Strategy

€107,111.55

No. of copiers

11

Magnus Core Strategy Performance

Show BTC comparison:
From
Dec 1, 2022
To
Dec 8, 2022
Magnus Core
Bitcoin

Returns

Overview
Avg. by month
Return (24h)
+1.87%
Return (7D)
-0.84%
Return (1M)
-12.02%
Return (1Y)
-61.06%
Jul 2019
-14.28%
Aug 2019
-20.07%
Sep 2019
-8.73%
Oct 2019
+2.52%
Nov 2019
-12.08%
Dec 2019
-7.16%
Jan 2020
+56.19%
Feb 2020
-6.31%
Mar 2020
-39.48%
Apr 2020
+34.1%
May 2020
+20.73%
Jun 2020
-8.35%
Jul 2020
+20.39%
Aug 2020
+41.61%
Sep 2020
-30.25%
Oct 2020
-6.62%
Nov 2020
+28.16%
Dec 2020
-13.56%
Jan 2021
+93.35%
Feb 2021
+74.67%
Mar 2021
-16.79%
Apr 2021
+4.48%
May 2021
-0.9%
Jun 2021
-9.62%
Jul 2021
+11%
Aug 2021
+27.23%
Sep 2021
+6.08%
Oct 2021
+28.13%
Nov 2021
+17%
Dec 2021
-9.46%
Jan 2022
-26.77%
Feb 2022
+6.89%
Mar 2022
+30.51%
Apr 2022
+1.9%
May 2022
-40.12%
Jun 2022
-26.29%
Jul 2022
+37.51%
Aug 2022
-15.41%
Sep 2022
-4.11%
Oct 2022
+5.54%
Nov 2022
-21.34%

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
No rules
0 rules active
Rebalance done
Rebalance status
100%

Fees of this Strategy

(set by the Strategist)
Management Fee
Copy fee (Yearly)
1.00%
Entry Fee
Performance fee (Weekly )
10.00%
Exit costSell/Exit cost (per transaction)0.50%

Structure changes

Last structure change
Nov 30, 2022, 2:16:55 AM
Number of structure change in last 30 days
2
Performance
1D
7D
1M
3M
6M
1Y
All
Return
+1.95%
-0.80%
-11.98%
-25.22%
-28.44%
-61.05%
+137.10%
Volatility
N/A
+2.35%
+5.91%
+3.99%
+4.12%
+4.26%
+4.46%
Max. Drawdown
N/A
-6.21%
-32.40%
-35.63%
-45.28%
-65.29%
-66.97%

News Feed

Magnus Core
29 Nov, 2022

putting a major rebalance on now - done slow.

Buying ISO20022 compliant/close to compliant names. An event trade to capture upside from favourable SEC vs. Ripplelabs outcome. Once done will put P&L back to the small cap lines which is the core strategy.

2 people like this
Magnus Core
8 Aug, 2022

Minor rebalance initiated now. There's no reason to be on the sidelines here, looks like a comfortable rally. Magnus will remain long alts until... We're not. It's very possible we'll see BTCUSD at 31K early September.

3 people like this
Magnus Core
31 Jul, 2022

Quick look at market structure just now, nothing screams "rally is done!"... Magnus remains comfortably long high beta alts. Reassess later in the week. 

One person likes this
Magnus Core
18 Jul, 2022

Minor rebalance completed today. Holding high beta alts into next week, when we'll reassess the account.

Looks like crypto will have a good run higher, calling BTC at 32k USD by end of August. 

One person likes this
Magnus Core
9 Jul, 2022

Doing a minor rebalance back to target, taking some profit on $DYDX, adding $FET and $ZEC. Will remain long alts for next 3 weeks, at least, and reassess at that point.

2 people like this
Magnus Core
25 Jun, 2022

Magnus will be long high beta alts into Friday, at least, when we'll reassess the account.

Expecting a clean run on BTC up to c. 31k.

One person likes this
Magnus Core
20 Jun, 2022

BTC hit Fibonacci support at 20K, from here very much expect a rally into the end of the month. Undertaking a rebalance into high beta names. Portfolio this last few weeks was also in high beta names, and, notably, outperformed BTC.

One person likes this
Magnus Core
14 Jun, 2022

Reasons to think the selling is over.

1. The Magnus Account is a diversified high beta alt coin account... And it's outperformed BTC significantly overcast 24hrs

2. We're moving into a favourable part of the lunar cycle (yes, there is alpha in it... Not much, but enough) 

One person likes this
Magnus Core
13 Jun, 2022

It's rough out there now, Magnus will ride this one out with current positioning. Market breadth is similar to early Feb now, although the price action... Bears little resemblance. 

One person likes this
Magnus Core
30 May, 2022

Doing a rebalance now, focus on small cap names that have had buy signals in last 3 days.

The markets are the most oversold in history by some of the metrics we use. Accordingly, a high beta portfolio is in order for an anticipated rally.

2 people like this