Don't invest unless you’re prepared to lose all the money you invest. This is a high-risk investment and you should not expect to be protected if something goes wrong. Take 2 min to learn more.

Back to Strategies
Risk reward tagSkin in the game tag

Principles

@principles

Assets Copying Strategy

€60,556

No. of copiers

111

Principles Strategy Performance

Principles Strategy Performance

From
Jun 16, 2024
To
Jun 23, 2024
Principles
Bitcoin
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

Volatility is the price you pay for performance. In order to outperform in the long term, it is necessary to underperform in the short term.

Performance

Performance
Annualised Return
+16.97%
Max. Drawdown
-91.19 %
1D
7D
1M
3M
6M
1Y
All
Return
-11.86 %
Volatility
+3.72 %

Structure

Structure

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

Structure changes

Structure changes

Last structure change
Jun 5, 2024, 5:41:37 AM
Number of structure change in the last 30 days
1

Posts

Principles
10 May, 2024

Strategy Update

Our strategy has consistently outperformed BTC since its inception. Many might wonder how we accurately identify local tops and bottoms with such a high degree of precision. For the past couple of years, we have been developing Machine Learning and Algorithmic strategies and have incorporated their signals into some of our trades. After extensive testing and observing their performance in real-world scenarios, we are confident in officially integrating them into our Principles.

What to expect

Expect a continuation of BTC outperformance with one significant improvement: we'll also exit positions completely near the cycle top. This will amplify the compounding effect from cycle to cycle by 10 to 100 times.

  • Anticipate more instances where we are completely out of the market.
  • We will prioritize capturing the significant swings rather than chasing minor pumps.
  • Less drastic drawdowns. 80% drawdowns will be history.

The image below showcases a screenshot of the primary algorithm we are using to capture swings. This algo which we have named Swing v3, has been developed entirely in-house.

Post image
6 people like this
Principles
14 Jun, 2024

Don't get shaken out

4 people like this
Principles
8 Jun, 2024

We are on the frontpage but haven't even started yet ;)

Post image
5 people like this
Principles
21 May, 2024

We are on the front page again ✌️🫶

Post image
7 people like this

Keep going the good work 🙌🏻

And the party is just starting

Principles
20 May, 2024

One of our holdings will likely outperform most alts for a while

6 people like this