Cover image

Rational Active Allocation

@m_analytics_io

Assets Copying Strategy

N/A

No. of copiers

23

Strategy Performance
Show BTC comparison:
From
Jun 25, 2022
To
Jul 2, 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
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%
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
Rules activated
Protected by the rules
2 rules active
Rebalance done
Rebalance status
100%
Fees of this Strategy
(set by the Strategist)
Management Fee
Copy fee (Yearly)
1.00%
Entry Fee
Performance fee (Weekly )
10.00%
Exit costSell/Exit cost (per transaction)0.50%
Structure changes
Last structure change
Jun 15, 2022, 11:38:04 AM
Number of structure change in last 30 days
2
Performance
1D
7D
1M
3M
6M
1Y
All
Return
-1.36%
-5.65%
-18.45%
-36.46%
-54.52%
-13.16%
+256.33%
Volatility
N/A
+1.88%
+2.70%
+2.13%
+2.85%
+2.86%
+3.03%
Max. Drawdown
N/A
-9.27%
-21.42%
-37.61%
-55.96%
-62.90%
-62.90%
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

Our next rule has triggered, we've deployed a bit more cash and we are now allocated 2/3 $BTC .

2 people like this

Accumulating more $BTC for the relief rally, sentiment is extreme so we may see a nice bounce. Will stay nimble in challenging market environment. Have retained 40% dry powder.

One person likes this

Woke up to all this breaking news on TradingView  - checkout the dates 👇 (screen shot taken today)
Remember all those negative Google autocorrects searches we got for bitcoin  a few years ago 😂
Think about the message folks!
$BTC

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3 people like this

Do you dollar cost average (DCA) gold and/or bitcoin? 


Our weekly DCA Signals is out!


Details on the #DCA strategy here


Get the free WEEKLY email straight to your inbox, signup here for $BTC and $gold DCA signals here


$PAXG $BTC

One person likes 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