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Rational Active Allocation

@m_analytics_io

Assets Copying Strategy

€63,883.75

No. of copiers

19

Rational Active Allocation Strategy Performance

Show BTC comparison:
From
May 25, 2023
To
Jun 1, 2023
Rational Active Allocation
Bitcoin

Returns

Overview
Avg. by month
Return (24h)
-1.97%
Return (7D)
-1.95%
Return (1M)
-7.81%
Return (1y)
-18.24%
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%
Jul 2022
+13.66%
Aug 2022
-8.04%
Sep 2022
+1.26%
Oct 2022
+0.1%
Nov 2022
-7.24%
Dec 2022
+0.07%
Jan 2023
-4.42%
Feb 2023
+2.72%
Mar 2023
+18.86%
Apr 2023
-3.77%

My Investment

Profit Taken
€0.00
0%
Profit/Loss
€0.00
0%
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
Monitored by Rules
2 rules active
Rebalance done
Rebalance status
100%

Fees of this Strategy

(set by the Strategist)
Management Fee
Copy fee (Yearly)
2.00%
Entry Fee
Performance fee (Weekly )
10.00%
Sell costSell cost (per transaction)0.50%

Structure changes

Last structure change
May 29, 2023, 3:12:39 AM
Number of structure change in the last 30 days
5
Performance
1D
7D
1M
3M
6M
1Y
All
Return
-1.98%
-1.96%
-7.82%
+3.05%
+1.29%
-18.25%
+266.04%
Volatility
N/A
0.96%
1.23%
1.80%
1.39%
1.64%
2.74%
Max. Drawdown
N/A
-2.87%
-8.81%
-16.17%
-16.17%
-23.59%
-63.93%

Great chat with the Iconomi team and the lads from @MavStrategy (Mountains and Valleys)🤝


Lots of $BTC and $ETH alpha, a good conversation about current events and the age old question 'what is money' ($PAXG).


🎥 https://youtu.be/0XPZL_Xbb6Q 🎥




5 people like this

The circus 🎪 was in town yesterday - it was decided that 25 basis points would be required. We prefer the programed $BTC at this point

3 people like this

Rebalanced to 50% $BTC and 50% $PAXG last night before $USDC lost peg. Expecting $USDT fud next, if copiers want more cash, please reduce your allocation to this strategy and allocate accordingly

4 people like this

For those new to this game "stay humble, stack sats" h/t Odell

$BTC

One person likes this

Bears bears bears everywhere - Market looks ready for a quick trade here, positioned and stops set.

$BTC - let’s go!

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2 people like this