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Alpha Digital


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Alpha Digital Strategy Performance

Alpha Digital Strategy Performance

Jun 5, 2024
Jun 12, 2024
Alpha Digital
Past performanceis not indicative of future results. EUR (€) currency fluctuations can cause returns to go up or down. Returns shown are before fees.See feesandStrategy data disclosurefor more details.

About this Strategy

About this Strategy

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


Annualised Return
Max. Drawdown
-59.55 %
-4.70 %
+2.24 %



See structure

Structure changes

Structure changes

Last structure change
Jun 3, 2024, 12:59:06 PM
Number of structure change in the last 30 days


Alpha Digital
29 Apr, 2024

As a little extra:

$ETH looks good above 3.3k. everything below is chop with a potential move lower.

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2 people like this
Alpha Digital
29 Apr, 2024

My assessment hasn't changed since the last update.

$BTC is still in the same boring range and looks weaker every time it touches the support at 60k.

All the while ETF flows are slowing and S&P500 and Nasdaq bouncing nicely, without any participation from crypto.

$ETH was in a good spot for a very short moment during the weekend, but reversed already, painting a dire picture.

All in all, we're still range bound with meaningful downside risk persisting.

I see no reason to enter here.

The usual disclaimer. These are only my thoughts and personal opinion and should not be relied upon or considered investment advice.

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3 people like this
Alpha Digital
18 Apr, 2024

Looking at $BTC I do not have a strong opinion right now.

I am definitely seeing a change of character though with price no longer trending (upwards).

It is also noteworthy, that bounces are weak and sell offs are comparatively strong.

At the same time we have retested the 60k area multiple times now. As with resistance, supports become weaker the more often they are traded at.

So my general feeling is that risk is skewed to the downside.

Another reason to stay flat for now and let some time pass by until the uncertainty subsides.

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5 people like this

Great decision making..

With the rising concerns about USDT, could you explain why you keep using it instead of USDC? Even Binance transferred all USDT to USDC and I get the feeling they know something we don't. Just a general concern I have the last 3 weeks.

In times when you are uncertain just play by what spx / dxy tells you. Possibly we go to 68k here, where golden pocket is, then see how it goes... Probably this month will stay red, but may... Should be green...

Alpha Digital
18 Apr, 2024

This time around I'll be mostly focusing on Ethereum as a representative for altcoins in general.

After we avoided the brutal drop things were looking good for a moment.

$ETH tested support and bounced back strongly.

This was my trigger to entry and indeed we saw further upside.

Next $ETH tested resistance and could not break through it. This was not surprising since we had seen a 20% bounce from the lows by then.

Subsequently Ethereum did not manage to hold a crucial area confirming general weakness.

This was my trigger to exit again.

This is also the reason why I won't be allocating as long as we stay in this area.

Price action is weak and in my opinion any buy would simply be based on hopium especially as long as we are trading below every 4 hour EMA.

As usual these are only my thoughts and should not be considered investment advise.

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6 people like this
Alpha Digital
13 Apr, 2024

I'm mainly looking at $BTC right now.

We broke the ascending triangle to the downside and retested it from below. As long as this is the case, things are not looking bright.

The daily 50EMA is holding for now, and we are still in a higher low structure, so I'm not ruling out a continued uptrend.

Still, a retest of the range low is the likeliest scenario, in my opinion.

This would mean -10% on Bitcoin and potentially a lot more drawdown on altcoins. Yesterday, $BTC lost around 5%, while alts crumbled and many dropped by a whopping 20%.

I am not going to risk it until this situation clears out and the path becomes clearer.

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6 people like this

good job! Happy to follow this strategy in Iconomi hope you keep up the good work

Exactly. This was awesome last minute decision making. Perfectly done. Alts got totally rekt. Like -50% or so. Total black swan mayhem for alts.