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Rational Active Allocation

@m_analytics_io

Assets Copying Strategy

€69,073

No. of copiers

19

Rational Active Allocation Strategy Performance

Data Disclosure
From
Nov 28, 2023
To
Dec 5, 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%
See structure

Structure changes

Last structure change
Oct 24, 2023, 12:32:01 AM
Number of structure change in the last 30 days
0
Performance
1D
7D
1M
3M
6M
1Y
All
Return
-0.77%
+1.79%
+1.41%
+14.17%
+10.06%
+11.06%
+296.01%
Volatility
N/A
1.20%
0.80%
0.80%
0.95%
1.19%
2.59%
Max. Drawdown
N/A
-2.46%
-2.74%
-5.29%
-9.19%
-23.18%
-63.93%

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.

Post image
GIPHY
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4 people like this

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

$BTC still in an accumulation zone, DXY ($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