There is still considerable risk in the markets, after taking profits on our $BTC allocation, we are going to remain patient and wait it out in gold ($PAXG). We believe there is a high probability of better risk / reward to long $BTC and potentially $ETH and other alts down the road.
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Rational Active Allocation Strategy Performance
Data Disclosure
From
Nov 23, 2023
To
Nov 30, 2023
Rational Active Allocation
Bitcoin
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
See structureStructure changes
Last structure change
Oct 24, 2023, 12:32:01 AM
Number of structure change in the last 30 days
0
Performance
Return
+0.13%
+1.65%
-1.67%
+11.25%
+5.05%
+8.08%
+293.24%
Volatility
N/A
0.48%
0.57%
0.82%
0.95%
1.18%
2.59%
Max. Drawdown
N/A
-0.73%
-5.18%
-5.29%
-9.90%
-23.18%
-63.93%
Rational Active Allocation
12 Oct, 2023
Starting to feel like the longest bear market in history! Stay patient, we are positioned for a $BTC mini pump or a capitulation event. Until then we remain cautious with 50/50 allocation to $BTC and Gold ($PAXG).
3 people like this
Rational Active Allocation
13 Sep, 2023
$BTC still in an accumulation zone, DXY ($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
Rational Active Allocation
2 Sep, 2023
Chop chop - going from one liquidation to another! Accumulate and be patient $BTC
4 people like this
Rational Active Allocation
3 Jul, 2023
“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
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And make sure you have some dry powder $PAXG