Mountains and Valleys

@MavStrategy

Assets Copying Strategy

N/A

No. of copiers

162

Strategy Performance
Show BTC comparison:
From
Sep 21, 2021
To
Sep 28, 2021
Returns
Return (24h)
N/A
Return (7D)
N/A
Return (1M)
N/A
Return (1Y)
N/A
All time
N/A
My Investment
Profit Taken
€0.00
0.00%
Profit/Loss
€0.00
0.00%
You Have:
€0.00
About this strategy

Mountains and Valleys tackles the cyclical nature of the cryptocurrency markets by aggressively rebalancing investments between fiat (stablecoins), Bitcoin as the gateway cryptocurrency, and a rigorously selected basket of alternative cryptocurrencies with solid fundamentals.

We combine custom technical indicators to identify macro cycles and fundamental analysis to identify projects with an above average chance of price appreciation. With this approach, we hope to mitigate the market's exceptional volatility and capture a larger part of its upside. The portfolio will be rebalanced weekly.

Fees
Management Fee
Copy fee (Yearly)
2.50%
Entry Fee
Performance fee (Weekly )
2.50%
Exit costExit cost (per transaction)0.50%
Structure changes
Last structure change
Sep 26, 2021, 10:26:00 AM
Number of structure change in last 30 days
23
Performance
1D
7D
1M
3M
6M
1Y
All
Return
-3.88%
+0.63%
+6.59%
+59.76%
+15.43%
+620.98%
+1,050.03%
Volatility
N/A
+2.45%
+3.81%
+3.47%
+4.93%
+5.02%
+4.30%
Max. Drawdown
N/A
-5.65%
-14.38%
-16.10%
-52.06%
-52.06%
-54.59%
News Feed

We are continuing to buy the dip, almost feeling stupid at this point, which is probably a good sign.

5 people like this

We are adding some more crypto on this steep drop, as we remain convinced that ultimately, bearish phases like this one are only a distraction on the way to a new ATH.


Mostly Bitcoin, as alts are due for a cooldown according to our indicators.

3 people like this

Oh, and: "China bans crypto" - again? really? 

Rebalancing to take some profits back into USD. There could well be a retest of the lows, which we would buy after this rather friendly recovery.

3 people like this

Signs of (short term) relief on Evergrande, 40k seems to hold, we re-enter 50% on crypto. Mostly $BTC and $ETH, with a small $AVAX allocation.

8 people like this

Our macro indicators confirmed that $BTC or USD positions should be favored. Macro wise $BTC is strong but short term things are unclear, we favor capital preservation by going in USD.

4 people like this

We revert to our previous alts allocation with this market confirmation.

2 people like this

We are back, mostly in $BTC with $ETH and $AVAX.

The latter showed a lot of strength during yesterday market correction.

One person likes this

Air even thinner. Switching to USD to protect gains. We will reevaluate the positions in the next hours.

3 people like this

The air is getting thinner for alts, we are removing SOL, COMP and FXS in favor of Bitcoin.

3 people like this

DeFi positions are up-trending today. Normal rebalancing, no structure change.

2 people like this