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Rational Active Allocation

@m_analytics_io

Assets Copying Strategy

N/A

No. of copiers

28

Strategy Performance
Show BTC comparison:
From
Oct 12, 2021
To
Oct 19, 2021
Returns
Return (24h)
N/A
Return (7D)
N/A
Return (1M)
N/A
Return (1Y)
N/A
Strategy status
Rules activated
Protected by the rules
1 rule active
Rebalance done
Rebalance status
100%
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.

Fees
Management Fee
Copy fee (Yearly)
1.00%
Entry Fee
Performance fee (Weekly )
10.00%
Exit costExit cost (per transaction)0.50%
Structure changes
Last structure change
Oct 10, 2021, 11:09:47 AM
Number of structure change in last 30 days
4
Performance
1D
7D
1M
3M
6M
1Y
All
Return
+2.27%
+14.57%
+25.75%
+89.27%
+26.60%
+328.28%
+619.39%
Volatility
N/A
+2.87%
+2.08%
+2.45%
+3.62%
+3.30%
+3.03%
Max. Drawdown
N/A
-4.35%
-4.02%
-12.25%
-43.96%
-43.96%
-43.96%
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

7 people like this

Mcap vs TVL Analysis (data as at 2nd Oct)


Latest analysis and DeFi alpha released on our blog here

4 people like this

Protected our copiers from approx 13% draw down over the last 2 weeks, no over trading and with option expiry out the way we have started to accumulate $BTC and $ETH on this current weakness. Still have 60% cash in these uncertain times.

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3 people like this

Used some cash for a trade we still like, see our previous TA post on $BAL (https://www.iconomi.com/asset/RAAINDEX?postId=3804ea5a-bacf-47be-8e52-7d5303287d23)

4 people like this

stopped out, you win some, you lose some

Patience required - you always get a signal so hang in there

8 people like this

Sitting in cash with profits from the last run. Have rules set to re-enter in stages. Sometimes you just have to sit on the sidelines!

5 people like this

Mcap vs TVL 2/2 (2nd September)


While performing the Mcap vs TVL ratio analysis, I graphed the market cap data for my data set. Very interesting observation on $UNI compared to the others

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5 people like this

Mcap vs TVL 1/2 (2nd September)


Mcap vs TVL ratio analysis complete. Our 15 selected projects average is unchanged at 0.37 from last month (USD0.37 mCap for every USD1.00 TVL).


The following 3 projects have below average ratios at 2 Sep and we’ve included the data from July end as reference: $CRV, $COMP and $BAL.

Suggest these are relatively cheap compared to their peers. Notice the repricing that occurred for $BADGER last month.

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7 people like this

Daily TA:


Had a nice intra day signal fire on $UNI, allocation made, tight stops in place.

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6 people like this

Quick rebalance to take profits on $XTZ, proceeds moved to cash, we will be able to buy back this position in the future.

7 people like this