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These are the buy and hold returns from April 1 to the present. 

I provide this information to help you see the extent of the decline resulting from the black swan event last night and the night before and compare its impact from the opening of the month. 

You can evaluate this discounts in relation to your investment as this is an appropriate opportunity to buy discounts as in Mid of last March.

It is always better to invest in a passive index with objective rules and no survival bias.

You can review the components that my indexes possess periodically and compare your performance with my indexes that objectively organize the cryptocurrency market according to the method of your investment, or use them to form your own strategies or customize your investment and increase your understanding of developments in the crypto market.

I'm a momentum investor, I buy winners and sell losers here.

The winner remains a winner and the loser remains a loser.

But you can benefit from this information according to your strategy if you are buying dips.

Blockchain Infrastructure sector ex-$ETH

$SOL

$ADA

$AVAX

$DOT

$MATIC

$ICP

$NEAR

$APT

$STX

$ATOM

$ARB

$HBAR

$OP

$INJ

$FTM

$TIA

$SUI

$SEI

$ALGO

$FLOW

Rebalans strategije Titanium Basic ⚖️

V okviru naše strategije aktivnega upravljanja smo zaključili  rebalans portfelja Iconomi Titanium Basic. Menimo, da ima Solana ($SOL) velik dolgoročni potencial, zato smo njeno alokacijo povečali za 10 %.  Osredotočili smo se na uveljavljene tokene z dokazano preteklostjo, zato smo odstranili tokene Jasmy ($JASMY), Celestia ($TIA), Sei Network ($SEI) in Sui ($SUI).

Da bi dosegli bolj razpršen portfelj in ohranili želeni profil tveganja, smo posodobili naložbeno strategijo. To vključuje tokene Binance Coin ($BNB), Chainlink ($LINK), Polygon ($MATIC), Avalanche ($AVAX) in Ocean Protocol ($OCEAN) v portfelj, hkrati pa se je zmanjšala alokacija Injective ($INJ).

Verjamemo, da imajo blockchain tokeni svetlo prihodnost, saj so največji, najdlje delujoči in zato predstavljajo ključne projekte na področju decentraliziranih financ. To poudarja namen naše strategije Titanium Basic.

Verjamemo tudi v Chainlink ($LINK), ker ima močne temelje, saj je največji oracle z največ uporabniki, in je projekt z dolgo zgodovino, ki se bo še naprej uspešno razvijal.

Še naprej smo zavezani doseganju dolgoročnega povečanja vrednosti  za naše sledilce, zato bomo še naprej spremljali razmere na trgu in po potrebi prilagajali portfelj.

🔵 We must be the absolute best in the long run

🔵Analysis of the expected risks and returns for selected assets from the blockchain infrastructure sector for next April.

When you first look you will find that we have higher expected risks and expected returns than the markets.

But if you compare the portfolio by the coefficient of variation with market indices, you will find that we are the best in terms of expected return compared to risks, which is the most important.

We actually outperform the markets in terms of performance compared to the market indices, but if you compare that in terms of the coefficient of variation, you will find that we are better, but this does not mean that high volatility in the short term disappears.

Long-term investing will reduce the high volatility and risk in the portfolio while maintaining outperformance over the markets due to the positive correlation between the assets in the crypto strategy, and the ability to recover when the black swan event occurred and we could not control it using the market timing model.

As you can see, this portfolio bears high risks with high returns, but the long-term growth potential is enormous because the markets are conquered based on mathematical models.

Why ?

Because we generate a return proportional to the risks we are exposed to and not random.

The RR calculated based on probabilities and not based on an arbitrary choice of assets.

So don't worry, $SOL, the weight will decrease by half.

This sector will constitute only 50% of the portfolio.

$ADA, $DOT $MATIC

These assets have become more sensitive to risks up to the present time compared to returns based on the analysis of the annual coefficient of variation.

So it will be skipped in April

Anyway,you should expect to lose half of your investment at any given time when copying this strategy.

But by using my my mathematical model to determine the optimal position for taking additional risks, which is mainly based on the analysis of the trend, momentum and correlation of the assets in this crypto strategy with market indices can help reduce risks.

The structure of this portfolio is a growth portfolio.

This strategy is so that I can see my performance and compare it to my decentralized wallets, and not for the purpose of fame. Someone may benefit from my experience in the market, so I made this strategy public and publish my notes for reference.

I only believe in mathematics

https://www.iconomi.com/asset/MRJARADAT

🔵 The

$MATIC expected risks are higher than before based on the year's analysis.

If you want to learn, read about the Modern Portfolio Theory (MPT)

💡 Coinbase L2 ERC-20 project Base has partnered with just $80m MarketCap Wanchain $WAN. 📈

📚 Decentralised, non-custodial bridges connecting BASE with 9 (!) networks. Initial routes: $AVAX, $MATIC, $WAN BNBChain.

☀️ Imagine all that $USDC from Coinbase wrapping, swapping all other assets through Wanchain bridges 🚀

🔥 Use Wisdom Ventures strategy for mid term exposure to catch this huge development in action. And than stack more sats. 💊