Cover image

Rational Active Allocation

@m_analytics_io

Assets Copying Strategy

N/A

No. of copiers

28

Strategy Performance
Show BTC comparison:
From
Jan 19, 2022
To
Jan 26, 2022
Rational Active Allocation
Bitcoin
Returns
Overview
Avg. by month
Return (24h)
N/A
Return (7D)
N/A
Return (1M)
N/A
Return (1Y)
N/A
Sep 2019
-9.46%
Oct 2019
-0.48%
Nov 2019
-13.21%
Dec 2019
-7.51%
Jan 2020
+50.67%
Feb 2020
+9.24%
Mar 2020
-15.26%
Apr 2020
+25.87%
May 2020
+7.27%
Jun 2020
-1.56%
Jul 2020
+9.55%
Aug 2020
+15.13%
Sep 2020
-5.99%
Oct 2020
+9.5%
Nov 2020
+37.94%
Dec 2020
+12.71%
Jan 2021
+27.6%
Feb 2021
+29.21%
Mar 2021
+13.69%
Apr 2021
+5.82%
May 2021
-22.71%
Jun 2021
-1.05%
Jul 2021
+14.52%
Aug 2021
+22.2%
Sep 2021
-4.41%
Oct 2021
+45.85%
Nov 2021
+1.04%
Dec 2021
-12.84%
My Investment
Profit Taken
€0.00
0.00%
Profit/Loss
€0.00
0.00%
You Have:
€0.00
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.

Strategy status
No rules
No rules
0 rules active
Rebalance done
Rebalance status
100%
Fees
Management Fee
Copy fee (Yearly)
1.00%
Entry Fee
Performance fee (Weekly )
10.00%
Exit costExit cost (per transaction)0.50%
Structure changes
Last structure change
Jan 20, 2022, 5:25:21 PM
Number of structure change in last 30 days
6
Performance
1D
7D
1M
3M
6M
1Y
All
Return
+2.19%
-17.99%
-31.25%
-36.66%
+12.24%
+49.21%
+422.04%
Volatility
N/A
+5.67%
+3.91%
+3.45%
+3.10%
+3.47%
+3.10%
Max. Drawdown
N/A
-29.69%
-38.59%
-48.27%
-48.27%
-48.27%
-48.27%
News Feed

Laser eyes to $100k - so how does $BTC get there? Looking closer at $ETH gives us a clue, read more in our blog - https://www.momentum-analytics.io/news/laser-eyes-to-100k

8 people like this

Mcap vs TVL Analysis (data as at 17th Dec)


Latest analysis and DeFi alpha released on our blog here


$MKR , $AAVE , $COMP , $UNI , $CRV , $SUSHI , $SNX , $BAL , $REN , $YFI , $CVX and $LDO (Since last update in early Nov, TVL locked at $MKR is up 95.6% and $CVX increased MCap by 14.4% in really tough market conditions).

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2 people like this

Little nibble on $MLN

2 people like this

@EarnesGearshif sure, not losing my sleep over it, just debating as to how low can we go / when to jump in.


always invest what are U preper to lose not even a cent more....that's a crypto holy grale nu. 1 rule!!!!!!!

@EarnesGearshif sure, I also added some, but I’m careful to add, as it seems things might go down further.


Approx $18bn TVL (total value locked) added in last week. Chart courtesy of DeFi Pulse. Bullish $ETH ?

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3 people like this

Mcap vs TVL Analysis (data as at 1st Nov)


Latest analysis and DeFi alpha released on our blog here


$CRV, $BAL, $COMP, $UNI, $SUSHI (you won't be surprised by Curve's performance after reviewing the analysis).

7 people like this

Past, Present and Future:

Closed our trade on $1INCH yesterday (massive win for strategy), took partial profits on our $CRV position today and planning to take profits on our new trade $BAL - smashing it!

7 people like this

Mcap vs TVL Analysis (data as at 2nd Oct)


Latest analysis and DeFi alpha released on our blog here

4 people like this

Protected our copiers from approx 13% draw down over the last 2 weeks, no over trading and with option expiry out the way we have started to accumulate $BTC and $ETH on this current weakness. Still have 60% cash in these uncertain times.

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3 people like this

Used some cash for a trade we still like, see our previous TA post on $BAL (https://www.iconomi.com/asset/RAAINDEX?postId=3804ea5a-bacf-47be-8e52-7d5303287d23)

4 people like this

stopped out, you win some, you lose some

Patience required - you always get a signal so hang in there

8 people like this