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Rational Active Allocation

@m_analytics_io

Assets Copying Strategy

€73,573.44

No. of copiers

19

Rational Active Allocation Strategy Performance

Show BTC comparison:
From
Mar 20, 2023
To
Mar 27, 2023
Rational Active Allocation
Bitcoin

Returns

Overview
Avg. by month
Return (24h)
+0.13%
Return (7D)
-1.91%
Return (1M)
+17.66%
Return (1y)
-23.73%
Aug 2019
+5.11%
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%
Jan 2022
-28.9%
Feb 2022
+5.13%
Mar 2022
+0.4%
Apr 2022
-9.45%
May 2022
-10.81%
Jun 2022
-18.85%
Jul 2022
+13.66%
Aug 2022
-8.04%
Sep 2022
+1.26%
Oct 2022
+0.1%
Nov 2022
-7.24%
Dec 2022
+0.07%
Jan 2023
-4.42%
Feb 2023
+2.72%

My Investment

Profit Taken
€0.00
0%
Profit/Loss
€0.00
0%
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
Rules activated
Monitored by Rules
3 rules active
Rebalance done
Rebalance status
100%

Fees of this Strategy

(set by the Strategist)
Management Fee
Copy fee (Yearly)
2.00%
Entry Fee
Performance fee (Monthly )
20.00%
Exit costSell/Exit cost (per transaction)0.50%

Structure changes

Last structure change
Mar 11, 2023, 1:54:07 AM
Number of structure change in the last 30 days
1
Performance
1D
7D
1M
3M
6M
1Y
All
Return
+0.22%
-1.82%
+17.76%
+15.27%
+4.81%
-23.66%
+318.38%
Volatility
N/A
+1.68%
+1.78%
+1.22%
+1.12%
+1.65%
+2.78%
Max. Drawdown
N/A
-6.01%
-3.17%
-7.20%
-16.21%
-39.33%
-63.93%

Rebalanced to 50% $BTC and 50% $PAXG last night before $USDC lost peg. Expecting $USDT fud next, if copiers want more cash, please reduce your allocation to this strategy and allocate accordingly

4 people like this

For those new to this game "stay humble, stack sats" h/t Odell

$BTC

One person likes this

Bears bears bears everywhere - Market looks ready for a quick trade here, positioned and stops set.

$BTC - let’s go!

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2 people like this

Bids workings - $BTC

2 people like this

Here's a list of your top 3 "verified" strategies on ICONOMI for the last 7 days. We are allocated to $BTC and $USDC

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One person likes this

Patience is a virtue $BTC

2 people like this

“If you don’t believe it or don’t get it, I don’t have the time to try to convince you, sorry.” - Satoshi Nakamoto - $BTC

https://bitcointalk.org/index.php?topic=532.0

3 people like this

Nothing stays oversold forever- $BTC

2 people like this

"Less than 0.27% of the worlds population can own 1 $BTC " - Bitcoin Magazine 

Our plan with this strategy is to get you into this cohort!

2 people like this

"Get off zero" was a thing, I suspect the next thing will be "I'm a crab 🦀"

$BTC

One person likes this