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Alpha Digital

@p4ul0skar

Assets Copying Strategy

€434,038

No. of copiers

252

Alpha Digital Strategy Performance

Alpha Digital Strategy Performance

|
From
Mar 21, 2024
To
Mar 28, 2024

About this Strategy

About this Strategy

Robust Assets & Smart Allocation: Prioritizing solid crypto picks, tactical positioning, capitalizing on trends & compound interest. Past ≠ Future.

Performance & Risk

Performance & Risk
Annualised Return
+183.27%
Max. Drawdown
-59.55 %
1D
7D
1M
3M
6M
1Y
All
Return
+2.16 %
Volatility
+1.35 %

Structure

Structure

Bitcoin5.00%
Ripple5.00%
Ethereum5.00%
Tether5.00%
See structure

Structure changes

Structure changes

Last structure change
Mar 28, 2024, 12:22:09 AM
Number of structure change in the last 30 days
22

Posts

Alpha Digital
20 Mar, 2024

Quite happy how risking off turned out. The strategy is comfortably sitting above last cycles' all time high with close to 11,000% all time profit. Sub 60k $BTC and I'll start buying the dip 🤞

12 people like this

you're nailing all the right moves recently

Alpha Digital
17 Mar, 2024

$BTC lost its 4 hour 50 EMA. I'm waiting for a reclaim to go more risk on again. $SOL and $AVAX still looking good.

Post image
5 people like this

In my opinion, a clever move to park and wait for the next opportunity

Alpha Digital
5 Mar, 2024

$BTC came very close to breaking its all-time high just a few minutes ago. Let's see if it happens today. If not, it would be great to get it tomorrow, on my birthday.


Regarding the questions about why I'm investing in altcoins instead of Bitcoin, even though Bitcoin has been the leader in this market movement.


Timing the market is hard, and it is probably impossible to do so consistently.

We're now entering the stage where retail is entering in numbers.

See meme coins pumping and Coinbase jumping in the App Store rankings.


Alts will outperform any moment and probably do so with a bang, not giving much time to rotate, so I want to be allocated strategically before that happens.

7 people like this

I trust the plan then, thanks for answering specifically

@KlutzCentur @CARUS_AR_BV It looks like I got a bit too deep into the 69,420 meme lmao and $BTC indeed broke its ATH

Alpha Digital
26 Feb, 2024

$BTC just had its highest 4H close since December 2021.

Also closed above the previous highs which is what I was looking at for considering allocating again.


At the same time Bitcoin dominance is bouncing from support, $ETH/$BTC falling after hitting resistance.

I won't repeat the same mistake and simply go with Bitcoin for now.

Allocating only partially for now in case $BTC gets rejected, which could result in taking out the lows.


I will be very cautious if we see a 4H close below 52.4k again and definitely out if we close below 51.5k.


The last 4 hour candle is crazy, going from range lows to nearly new highs.


We're in an uptrend so I am not going to fade this breakout, but it isn't unusual to take the liquidity on both sides. Meaning a strong and quick move in one direction followed by a similar move in the other direction screwing both buyers and sellers.

Post image
6 people like this

I can’t understand why we keep staying in alt, when btc is pumping alt stays low, when btc will drop alt will drop as well

Any thoughts about the current situation?

Alpha Digital
21 Feb, 2024

Most altcoins lost important trends during tonight's sell off.


$BTC is holding on a thread, sitting on the 1 hour 200 EMA at 51k.

We haven't tested this EMA since 42.5k.

The last ETF data shows slowing inflows.

NASDAQ is near the 4H 200 EMA which could provide support.

Nvidia publishes earnings today - everyone and their grandparents is watching.


While just a few hours ago the crypto market looked very bullish, altcoins now look increasingly bearish and Bitcoin neutral to slightly bearish.


$ETH is also losing steam, $SOL lost its 105$ support.


All in all I expect bounces on altcoins to be sold as people try to exit their positions, barring any bullish news or strong $ETH/$BTC performance.

$BTC is highly dependent on continued ETF inflows.


Nvidia earnings are probably going to set the tone for the rest of the week.


Long story short - Headwinds ahead but it's not over.


As usual, these are just my thoughts and should not be relied upon as investment advice.

Post image
6 people like this

A bit disappointed that if we looked at the past year the strat gained 30% while Bitcoin recovered 110% from its value, one might wonder why not staying in BTC directly