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Rational Active Allocation

@m_analytics_io

Assets Copying Strategy

€57,647

No. of copiers

18

Rational Active Allocation Strategy Performance

Rational Active Allocation Strategy Performance

From
Jun 9, 2024
To
Jun 16, 2024
Rational Active Allocation
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.

A word from the Strategist

A word from the Strategist

About this Strategy

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.

Performance

Performance
Annualised Return
+28.21%
Max. Drawdown
-66.85 %
1D
7D
1M
3M
6M
1Y
All
Return
-3.26 %
Volatility
+1.16 %

Structure

Structure

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

Structure changes

Structure changes

Last structure change
May 23, 2024, 11:54:53 PM
Number of structure change in the last 30 days
1

Posts

During moments of uncertainty in markets, it is natural to feel stressed about your investments. However, it is important to take a step back and reflect on the long-term fundamentals of your particular investment thesis. From an economic perspective, it is crucial to understand the supply and demand dynamics that drive market movements.


Focusing on these fundamentals, you can better navigate through volatile market conditions and make informed investment decisions and remember, staying informed and focused on long-term goals can help you weather the storms of market uncertainty.


With all this said, let us have a look at current $BTC supply and demand and the impact the halving has had in the past and will have in the future.


Read full article here

4 people like this

The last few weeks have ushered in some volatility in the $BTC market. Markets unfortunately don’t go up in predictable straight lines. Bitcoin is no exception, and although the long term trajectory looks very promising, the retraces are often violent.


After the July 2016 halving, from the beginning of 2017, the bull market had six retraces of more than 30% and a seventh of 24% near the eventual cycle top. See our original blog post with chart here


From the chart, think about where we may be today?


We are paid to be patient, an entry will present itself and from history this asset gives you opportunities. There is always an urge to allocate to the next latest and greatest “mouse trap” (read crypto alt-coins), but remember every cycle creates a new narrative with even more elaborate promises.


“That men do not learn very much from the lessons of history is the most important of all the lessons of history.” – Aldous Huxley

4 people like this

We are currently in the high volatility zone for all risk assets in the financial markets. While we are encouraged by the outlook for the broader crypto and $BTC market in months ahead, the probability of an elevator down move to wash all the late longs is increasing.


We are appropriately positioned for this move, ready to increase our core Bitcoin position and to deploy into selected alt-coins from our $PAXG holdings.

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One person likes this

Approx 113k of Bitcoin in Grayscale’s Bitcoin Trust (GBTC) has been on the move since the launch of the ETFs. This will no doubt have had an impact on price volatility in Jan. Coupled with the FTX estate's GBTC sales, we are waiting for a little more weakness to allocate back, however we are open to switching long if we get confirmation. $BTC

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3 people like this

Beware of corrections in $BTC, bids working!

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One person likes this