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Rational Active Allocation

@m_analytics_io

Assets Copying Strategy

€73,233

No. of copiers

18

Rational Active Allocation Strategy Performance

Rational Active Allocation Strategy Performance

|
From
Mar 21, 2024
To
Mar 28, 2024

A word from the Strategist

A word from the Strategist

About this Strategy

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.

Performance & Risk

Performance & Risk
Annualised Return
+36.48%
Max. Drawdown
-63.93 %
1D
7D
1M
3M
6M
1Y
All
Return
+1.33 %
Volatility
+0.70 %

Structure

Structure

Bitcoin5.00%
Ripple5.00%
Ethereum5.00%
Tether5.00%
See structure

Structure changes

Structure changes

Last structure change
Mar 28, 2024, 3:30:18 PM
Number of structure change in the last 30 days
1

Posts

The last few weeks have ushered in some volatility in the $BTC market. Markets unfortunately don’t go up in predictable straight lines. Bitcoin is no exception, and although the long term trajectory looks very promising, the retraces are often violent.


After the July 2016 halving, from the beginning of 2017, the bull market had six retraces of more than 30% and a seventh of 24% near the eventual cycle top. See our original blog post with chart here


From the chart, think about where we may be today?


We are paid to be patient, an entry will present itself and from history this asset gives you opportunities. There is always an urge to allocate to the next latest and greatest “mouse trap” (read crypto alt-coins), but remember every cycle creates a new narrative with even more elaborate promises.


“That men do not learn very much from the lessons of history is the most important of all the lessons of history.” – Aldous Huxley

4 people like this

We are currently in the high volatility zone for all risk assets in the financial markets. While we are encouraged by the outlook for the broader crypto and $BTC market in months ahead, the probability of an elevator down move to wash all the late longs is increasing.


We are appropriately positioned for this move, ready to increase our core Bitcoin position and to deploy into selected alt-coins from our $PAXG holdings.

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One person likes this

Approx 113k of Bitcoin in Grayscale’s Bitcoin Trust (GBTC) has been on the move since the launch of the ETFs. This will no doubt have had an impact on price volatility in Jan. Coupled with the FTX estate's GBTC sales, we are waiting for a little more weakness to allocate back, however we are open to switching long if we get confirmation. $BTC

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3 people like this

Beware of corrections in $BTC, bids working!

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One person likes this

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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4 people like this