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Mountains and Valleys

@MavStrategy

Assets Copying Strategy

โ‚ฌ767,199

No. of copiers

217

Mountains and Valleys Strategy Performance

Mountains and Valleys Strategy Performance

|
From
Mar 21, 2024
To
Mar 28, 2024

About this Strategy

About this Strategy

Mountains and Valleys tackles the cyclical nature of the cryptocurrency markets by rebalancing investments between fiat, btc and alts.

Performance & Risk

Performance & Risk
Annualised Return
+69.65%
Max. Drawdown
-77.44 %
1D
7D
1M
3M
6M
1Y
All
Return
+2.68 %
Volatility
+3.19 %

Structure

Structure

Bitcoin5.00%
Ripple5.00%
Ethereum5.00%
Tether5.00%
See structure

Structure changes

Structure changes

Last structure change
Mar 20, 2024, 6:48:13 PM
Number of structure change in the last 30 days
9

Posts

We are replacing $IMX with $TIA. $IMX is the only coin on Iconomi that adequately captures our conviction that blockchain gaming will play a significant role during this bull market. Unfortunately, $IMX also seems to be suffering from "old coin affliction", like most coins that exist for more than a year or two. $TIA, Celestia, is a modular data availability network. It simplifies the process of launching blockchains.

2 people like this

While it causes short term pain, we are happy to see this correction and are buying it with the FIAT reserves we accumulated earlier. Corrections are essential for the formation of a sustainable bull market.

4 people like this

High performing strategies on Iconomi have one thing in common: they give most of their profits back when the bull market ends. On the other hand, strategies that didn't give a lot back in the past often severely underperformed during the actual bull trending phases.


This shows that there is no ideal recipe to approach a crypto bull market. In hindsight, crypto cycles look obvious, but each cycle is just different enough to catch even experienced market participants on the wrong foot over and over again.


This time around, we are aiming for a more balanced approach by being a bit more conservative and taking profits earlier. This is not entirely optimal for pure bull market performance, but we hope that it will help us make the performance of MAV more reliable and allow us to retain more profits in the long run. Our profit-taking isn't haphazard, it's based on a simulation of past bull markets and our expectations and observations on how this bull develops.


Those who watch the strategy closely will see that we have some holdings in fiat and gold. This is because we think that the bull market is progressing at an unprecedented pace right now and as long as we don't see reliable signs of a temporary cooldown, we believe that a bit of care is appropriate.

11 people like this

Very good and sober look.

Happy times, with what appears like relentless buying pressure coming from the Bitcoin ETFs. ๐Ÿ‚๐Ÿ‚๐Ÿ‚

6 people like this

@ValuablChutne Thanks for asking, we wrote a text on the topic just now. See at the top of the strategy feed.

hi mav, are you going to buy some more alts with the Tether you got?

@Petr yes, also here at MAV we still have some catching-up to do when it comes to the last ATH. The bull is just getting started.

Bitcoin is recovering well from what now looks like a shallow dip after ETF approval. Alts even more bullish. Good times ahead ๐Ÿ“ˆ.

6 people like this