We're back with a new update after a hiatus. We've been active in the cryptocurrency space since early 2017, experiencing two bull markets and currently entering a third and have learned a lot on our journey.
Our strategy was initiated during the peak of the last bull market (May 2021) when risk-reward ratios were unfavorable. Our primary focus has been on capital preservation, a mission we believe we've accomplished successfully.
While we admittedly missed out on Bitcoin's early-year surge as did many other strategies, we remained active and seized opportunities in the recent rise of alternative cryptocurrencies over the past week or two. As a result, we've positioned ourselves favorably, ranking within the top 6 for all timeframes up to 6 months and in the top 15% of all strategies on Iconomi for the 1-year horizon, despite the earlier mentioned omission at the start of the year.
Looking forward, our strategy will maintain a moderate risk profile, occasionally incorporating $ETH or $BTC for stability during uncertain times. We'll also be diligent in safeguarding gains during suddem market movements (by incorporating $USDC into the portfolio for shorter periods) to counteract potential short-term pullbacks.
Our current bets for this bull market include $ARB, $OP, $INJ and $MINA, all of which are part of our existing portfolio. Notably, the latter two have ranked among the top 5 performers within the top 100 coins by market capitalization over the past two weeks. We've also demonstrated strategic acumen by rebalancing when $INJ surged by 50% and $MINA by 90% in just 24 hours, locking in profits and reallocating them into other assets in the portfolio, which has proven to be a successful move, backed by our performance numbers.
Furthermore, we are monitoring $RUNE and $LINK as potential additions to our portfolio in the future.