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

🎯 The investment structure has not changed, we have adjusted the weights 50% equal weighting, 50% weighting based on market cap after mitigating the market cap based on circulating supply.

Everyone knows that there is a specific time for weighting methods to outperform one another in passive indexing, so we decided to go for this step based on market conditions to balance the expected risks and returns and not to bet on a specific weighting method.

You can look at this ratio for the stock market to get what we mean in the long run, at some point equal weighting methods outperform market cap weighting and vice versa.

https://www.longtermtrends.net/market-cap-weight-vs-equal-weight/

When we do this, this means that we are not betting on a single weighting method, but rather the average between weighting methods, which is best in order to prevent survival bias.

Taking this step will reflect positively when we implement Shannon's demon between the weighting methods and not the assets , which is the safest in the long run.

Feel free to explore the changes and reach out if you have any questions or need further clarification.

We thank you for your trust and continuous support.

Good luck 🍀

📢 Emergency Announcement.

It is difficult to activate our risk management system now, this will stop your ability to recover.

You should accept this correction with an open heart, the crypto market is a very volatile market and this happens in bull markets, we are very sorry we warned the copiers that we expected a 20% drop a few days ago, but we did not expect it to be within minutes and we are preparing for our final confirmation to take action to switch to gold and cash.

We tried to make something a few moments before the event happened quickly.

You can review today's posts.

To be professional, first we want to apologize to you we are doing the work manually here, the second thing is trust the process and do not focus on the money, we have developed our system to the highest degree of professionalism over the past year, we want the market to explode and enter the altcoin's season so that we gain a greater advantage to advance further.

We will work with traditional indexing until we recover the portfolio, before activating our risk system again.

We will review the portfolio today and make an assessment.

To know what we are investing in, read this.

It is a fundamental investment before there is any mathematical model.

Tip: When you triple your capital withdraw your capital, let the profits grow and leave the final exit order to us.

Do not copy this strategy after December.

Oh my god what is this?

We are watching closely, it seems that it is time for a correction to the trend that started since November 5th.

Not all signals will be correct, but like robots, we only implement them.

We are seeing warning signs for the second time today.

The signal may be wrong but we are taking it very carefully after the rapid momentum we have had since November.

It is likely that our risk management system will be activated in the coming hours and this strategy will turn into (Risk off) mode.

We are waiting for our final confirmation to make our own move.

The signal we have been tracking since November 5th at 01:00 AM New York time.

For strategists: Remember your system is different from ours, your assets are different from ours.