napfton

@Napfton

Assets Copying Strategy

N/A

No. of copiers

8

Strategy Performance
Show BTC comparison:
From
Oct 11, 2021
To
Oct 18, 2021
Returns
Return (24h)
N/A
Return (7D)
N/A
Return (1M)
N/A
Return (1Y)
N/A
Strategy status
No rules
No rules
0 rules active
Rebalance done
Rebalance status
100%
About this strategy

This strategy focuses on the less loved currencies, which helps to diversify a portfolio that otherwise would have a lot of overlapping between strategies.

Fees
Management Fee
Copy fee (Yearly)
2.00%
Entry Fee
Performance fee (Weekly )
2.00%
Exit costExit cost (per transaction)0.50%
Structure changes
Last structure change
Oct 16, 2021, 12:13:19 PM
Number of structure change in last 30 days
14
Performance
1D
7D
1M
3M
6M
1Y
All
Return
-3.32%
-0.97%
-0.19%
+132.73%
+14.10%
N/A
+171.27%
Volatility
N/A
+3.07%
+5.73%
+5.00%
+6.70%
N/A
+6.41%
Max. Drawdown
N/A
-9.76%
-16.61%
-16.61%
-63.29%
N/A
-63.29%
News Feed
napfton
16 Oct, 2021

Screw $BTC, single asset strategies are for bores. Back to the previous "golden 8"

One person likes this

But I have to admit: staying in the boring $BTC would have performed better :(

napfton
15 Oct, 2021

Should we give $BTC a try or stay on alts? I am undecided... 50:50 $BTC and $ETH also an idea, at least for a while.

One person likes this
napfton
14 Oct, 2021

Currently not much to do, still all assets deep red, but we are getting there. Plan is to add new stop loss rules as soon as we reach and exceed ATH from Oct 4th. Until then, just wait and see.

One person likes this
napfton
6 Oct, 2021

Update on strategy: now added $XTZ and $AXS to have some NFT stuff included as well. Also going with an equal share of each of the 8 assets in this strategy. When they are partially red+green -> rebalance. When all are green, take profit. Then buy dips.

Lets see how this goes :)

2 people like this
napfton
2 Oct, 2021

Nice move up! Taking some $paxg profit while we are green.

2 people like this
napfton
1 Oct, 2021

September was a bad month. Yes, a lot of people, history and the S2F model predicted this. Still, without leaving the market for a month, we made roughly 20%, which is aboslutely great, considering the time frame.


Let's see what the next weeks will bring, if the super cycle continues and we will see $BTC at 100k EOY or not :)

3 people like this
napfton
28 Sep, 2021

Since I put my own money in this strategy (Feb this year) we have spent over 1100 EUR in fees. Considering this, I am currently even more reluctant on moving out and in of markets on hunches. Even though I am not really happy about the current sideways market, I will stay put and watch where it goes. I have set up a stop loss rule in case $ETH should go below 2300 EUR we move out completely to protect gains.

5 people like this

Actually it was 5th of March, not February, means 1100 EUR in about 6-7 months.

napfton
24 Sep, 2021

So far we had luck, lets see what the rest of the month will bring. Adjusted $MATIC and $LUNA a bit because $LUNA is incredibly hot right now.

2 people like this
napfton
21 Sep, 2021

That felt like a decent correction, lots of paper hands got rid of their stash, going all in now (guess there still might be a bit of ranging before we see another solid uptrend but arent we all in this ride for at least some volatility) 

2 people like this
napfton
20 Sep, 2021

Lets risk half of our $PAXG in case this correction is over. If not, we still can buy more on the next bottom with the rest of the hedge. Also swapped $KSM for $AVAX this time.

One person likes this