Mr Jaradat Portfolio

📢 Important statement.

As we mentioned in the disclosure, when the portfolio fully recovers, we will begin making radical changes to our strategy.

This strategy will be more active and responsive to market movements in the  future due to changes in our risk exposure approach within the trading system and the significant adjustments we have implemented. 

These changes aim to make the strategy more effective and efficient in managing operations over the long term while adapting to potential changes in the cryptocurrency market. 

Based on market conditions, a 20% drop should be expected before we take the appropriate action.

High upward momentum makes trend and momentum indicators less sensitive to changes before a major pullback occurs.

The cryptocurrency market is highly volatile, and we are committed to executing an efficient investment process without any conflict of interest in accordance with our Code of Ethics and Conduct.

🔵 Categories we focus on include:

• Data indexing 

• Data connectivity 

• Data storage 

• Data privacy 

• Digital identity 

• Artificial intelligence 

• Internet of Things 

• Machine learning 

• Distributed computing 

• Cloud Computing 

• DePin (Decentralized Physical Infrastructure Networks) 

• Interoperability 

• Supply chain management 

• Developer tools 

• Smart contracts exposed to these categories

Currently, we are indexing the strategy after identifying the components according to our methodology and trading it directly based on our trend trading system, instead of relying solely on relative and absolute momentum only.

This approach will make the strategy more active and responsive to market conditions while protecting it from potential momentum breakdowns, but this is not a complete guarantee, momentum strategies are very volatile.

🔵The strategy has three risk modes:

◾ Risk-off Mode (100%):

• Gold and stablecoins.

◾ Risk-on [Top10] Mode (100%):

• We will use sampling techniques and determine the appropriate cut line for the sample according to the power law.

◾ Risk-on [Alt's] Mode  (100%)

Investment sample from: 

• Blockchain Infrastructure sector 
• Infrastructure Applications sector

We have removed the equal sector allocation requirement to improve the efficiency of risk distribution across assets.

We advise you not to copy the crypto strategy before reading the risk disclosure.

If you have any questions, feel free to reach out to us through the comments section.

Good luck, and thank you for your trus

@MomenJaradat

It's nice to be fully recovered before the index :)

Our movements that we made during the past 9 month added an additional 30% to you when conditions return to what they were before the momentum crash. 

It's free money.

Infrastructure applications: Left.

Blockchain infrastructure: Right.

We will be implementing our updated risk model starting today.

This strategy will be more sensitive to market conditions.

We won't allow momentum crash again, while we keep the leaders.

Finally,

We will activate our updated model starting today that we shared earlier, thank you for trusting us.

We are back to conquer the markets again, starting today the crypto strategy will be more sensitive to market conditions.

We will try to protect the gains we will make in the altcoin season with our updated risk system, but this does not mean that all signals will be correct, read about the law of large numbers!

So you should have your own exit rule besides our trading system based on the amount of your gains, we advise you after you achieve three times your investment to withdraw your investment from our strategy, and let the profits run without any risk to your life.

◾So we advise you not to copy the portfolio or add money after December.

Why?

Historically, based on the OTHERS/$BTC chart that we shared here, the year after the $BTC halving is a year full of surprises for early investors.

We start when everyone thinks it's over.

Focus on the process, not the money.

Money will be flying everywhere in 2025.💲

Good luck!🍀

These assets will be hot, because $LINK breaks its 52-week high.

It shares the same fundamentals,connectivity and data infrastructure including:

Artificial Intelligence - Internet of Things - Machine Learning - Computing - Storage - Data Indexing - Oracle, etc.

$LINK is an Oracle.

We are currently investing in leaders, adjusting the weighting until we fully recover from the momentum crash we experienced last year before we started conquering the markets.

The portfolio has almost recovered and we have not moved yet.

We have twice the chance of our current investment to reach the 52-week level at our index, as if we were now at the bottom.

This is what we do with Shannon's demon after a crash, taking from the winners and giving to the losers in a risk-on environment.

Our bananas are starting to move.🍌

So,