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Rational Active Allocation

@m_analytics_io

Assets Copying Strategy

€61,749

No. of copiers

18

Rational Active Allocation Strategy Performance

From
Sep 19, 2023
To
Sep 26, 2023

A word from the Strategist

About this Strategy

Our strategy at momentum-analytics.io for the “Rational Active Allocation Index” will be to weigh strategic projects relative to market dominance.

Structure

Bitcoin5.00%
Ripple5.00%
Ethereum5.00%
Tether5.00%
Login to see structure

Structure changes

Last structure change
Jun 1, 2023, 10:00:22 AM
Number of structure change in the last 30 days
0
Performance
1D
7D
1M
3M
6M
1Y
All
Return
-0.11%
-0.46%
+2.24%
-5.07%
-15.14%
-9.09%
+254.15%
Volatility
N/A
0.70%
0.94%
0.85%
1.32%
1.23%
2.65%
Max. Drawdown
N/A
-1.97%
-3.89%
-9.19%
-23.18%
-23.18%
-63.93%

Largely unaffected by the carnage, we do not currently hold alt-coins in this strategy - want to know why? Listen here https://youtu.be/0XPZL_Xbb6Q

$PAXG $BTC

3 people like this

I'm not holding any altcoins either, just BTC

$BTC still in an accumulation zone, DXY ($USDT index) strength suggests we temper our enthusiasm for now and gold waiting to do it’s thing, dislocation will most likely occur and we will look to aggressively add. Until then, breathe!

2 people like this

Chop chop - going from one liquidation to another! Accumulate and be patient $BTC

4 people like this

And make sure you have some dry powder $PAXG

“Bitcoin is a bank in cyberspace, run by incorruptible software, offering a global, affordable, simple and secure savings account to billions of people that don’t have the option or desire to run their own hedge fund.” MICHAEL SAYLOR, 2021 - $BTC

2 people like this

The circus 🎪 was in town yesterday - it was decided that 25 basis points would be required. We prefer the programed $BTC at this point

3 people like this