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PLANE Trend

@frank
Achievements:
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Assets Copying Strategy

N/A

No. of copiers

22

Strategy Performance
Show BTC comparison:
From
Sep 21, 2021
To
Sep 28, 2021
Returns
Return (24h)
N/A
Return (7D)
N/A
Return (1M)
N/A
Return (1Y)
N/A
All time
N/A
My Investment
Profit Taken
€0.00
0.00%
Profit/Loss
€0.00
0.00%
You Have:
€0.00
About this strategy

Actively managed strategy with regular rebalancing, investing in undervalued sectors and low/mid-cap assets with great potential.

Fees
Management Fee
Copy fee (Yearly)
0.50%
Entry Fee
Performance fee (Monthly )
3.50%
Exit costExit cost (per transaction)0.50%
Structure changes
Last structure change
Sep 27, 2021, 5:07:01 PM
Number of structure change in last 30 days
10
Performance
1D
7D
1M
3M
6M
1Y
All
Return
-6.00%
+5.14%
-3.23%
+100.11%
-13.40%
+192.26%
+36.60%
Volatility
N/A
+6.53%
+5.79%
+5.16%
+7.60%
+6.81%
+5.69%
Max. Drawdown
N/A
-12.59%
-25.05%
-26.52%
-68.55%
-68.55%
-78.22%
News Feed

This looks set to be a stable week (although anything can happen in crypto). The events of last week don't seem to be having an impact, and $LUNA seemed to be gearing up for new highs ahead of an upgrade. Therefore I have swapped $PAXG for $LUNA and cross-chain DeFi darlings $KAVA.

4 people like this
PLANE Trend
22 Sep, 2021

Panic does not seem to have set in for the stock market and this may give us some breathing room for some days. The strategy moves mostly back to the assets with great rebound potential -$LUNA $COMP $SNX and $AAVE - but we will keep some exposure to gold via $PAXG.

2 people like this
PLANE Trend
20 Sep, 2021

There is real risk of a larger pullback in the market due to broader economic wobbles in China and the US. I take the view that crypto is a “risk on” asset class, so some traditional investors will pull out when stocks turn bearish. In addition, crypto regulation concerns are beginning to dominate media coverage.


We should remember that big falls are temporary. This market will grow, no doubt, but we must have patience. The strategy is in stable assets as we see how this pans out over the next few days. It might brush off the above concerns, but it’s not worth the risk to stay in.

3 people like this
PLANE Trend
5 Sep, 2021

A top performer the last 24 hours  $PNT in particular is having a good spike (took some profits from a 32% stake to 20%). $COMP and $AAVE doing well. I have reintroduced $LUNA and $YFI, replacing stagnant $LINK, which I hope to re-add as it is a great network. As $BTC stays flat these assets should continue to rise, so I am watching $BTC dominance.

3 people like this
PLANE Trend
23 Aug, 2021

I am now scaling in to $AAVE and $LUNA as both have good sentiment and great use cases. $KAVA has given us a nice gain, so it is time to take a break and keep an eye on it. $PNT has underperformed in the last days, and I expect it to gain, so it gets a little extra share. Overall the market looks great and the strategy is doing pretty well - and outperforming $BTC on 1/3/6 month timeframes.

2 people like this
PLANE Trend
7 Aug, 2021

Great to see the strategy back at levels last seen in the temporary dips in March and April. The market has been recovering well. I have redistributed a little $PNT profits into $KAVA and new entry $LINK, one of the most solid and proven projects out there, and a fine price entry. Still keeping an eye on $LUNA.

3 people like this
PLANE Trend
3 Aug, 2021

Solid performance the last few weeks, and some tweaks are in order. I am expecting $BAL and $PNT to make moves soon. I have sold $MLN with sweet profit and non-mover $MKR to bring back $MATIC and increase $SNX and $KAVA. Will look to add $LUNA again when there is a sizeable pullback.

One person likes this
PLANE Trend
29 Jul, 2021

Positive signs. $LUNA jumped 42% since last rebalance. $BAL $SNX $MLN underperformed, but are great projects. They now get a bigger share to play catch-up, and I have removed $LUNA for now. Introduced $KAVA.

One person likes this
PLANE Trend
10 Jul, 2021

Great $LUNA performance since the last rebalance. Now as it cools off I am moving the profit plus some more over to $PNT $SNX $BAL and $MKR.

2 people like this
PLANE Trend
5 Jul, 2021

Nice performance. $SNX and $MLN had huge gains today. I am rebalancing back to original weights, except the two mentioned assets are being reduced 2.5% more, with 5% added to $LUNA, which is primed for a leg up.

4 people like this