Ragnarok Crypto

@michess

Assets Copying Strategy

€85,211.98

No. of copiers

132

Ragnarok Crypto Strategy Performance

Show BTC comparison:
From
Dec 1, 2022
To
Dec 8, 2022
Ragnarok Crypto
Bitcoin

Returns

Overview
Avg. by month
Return (24h)
-0.52%
Return (7D)
-0.44%
Return (1M)
-5.16%
Return (1Y)
-50.90%
Apr 2019
+2640%
May 2019
+4058%
Jun 2019
-696%
Jul 2019
-18.8%
Aug 2019
-12.77%
Sep 2019
-4.8%
Oct 2019
+14.46%
Nov 2019
-12.1%
Dec 2019
-10.89%
Jan 2020
+26.98%
Feb 2020
+4.14%
Mar 2020
-32.71%
Apr 2020
+25.82%
May 2020
+8.47%
Jun 2020
+0.34%
Jul 2020
+3.76%
Aug 2020
+40.99%
Sep 2020
-29.96%
Oct 2020
+1.15%
Nov 2020
+25.34%
Dec 2020
+13.75%
Jan 2021
+68.25%
Feb 2021
+73.74%
Mar 2021
+27.77%
Apr 2021
+8.39%
May 2021
-25.04%
Jun 2021
-8.42%
Jul 2021
+20.23%
Aug 2021
+48.57%
Sep 2021
+18.86%
Oct 2021
+9.4%
Nov 2021
-5.63%
Dec 2021
-12.36%
Jan 2022
-27.8%
Feb 2022
+10.37%
Mar 2022
+1.16%
Apr 2022
+4.82%
May 2022
-16.84%
Jun 2022
-22.02%
Jul 2022
+15.69%
Aug 2022
-5.82%
Sep 2022
-2.09%
Oct 2022
-1.1%
Nov 2022
-5.37%

My Investment

Profit Taken
€0.00
0%
Profit/Loss
€0.00
0%
You Have:
€0.00

About this strategy

Ragnarok Crypto is actively managed Crypto Strategy, which has a medium to high risk profile. Ragnarok’s strategy is comprised of three main elements: safety, diversification and timing. This portfolio is ideal for investors who are looking for an easy and diversified, all in one solution. The recommended investment horizon is 3 plus years.

The first element is to keep the investors safe, meaning a majority part of the allocation is always held in mature and established assets with low volatility and high liquidity. The second element is all about researching and investing into undervalued but fundamentally sound and strong projects. The last one is about finding the right entry and exit points. We are closely watching the market 24/7 and combine both technical and fundamental approach to rebalance the portfolio accordingly.

The allocation amount into the most established assets is always within 30 - 70 % according to market conditions. (30 % during a positive outlook, 70 % during a neutral or negative outlook). The rest of the allocation is spread across low to mid-cap assets. RCAA expects to be fully invested into the crypto-assets most of the time. However for hedging reasons we may be up to 50 % in stable coins.

Strategy status
No rules
No rules
0 rules active
Rebalance done
Rebalance status
100%

Fees of this Strategy

(set by the Strategist)
Management Fee
Copy fee (Yearly)
3.00%
Entry Fee
Performance fee (Quarterly )
5.00%
Exit costSell/Exit cost (per transaction)0.50%

Structure changes

Last structure change
Sep 20, 2022, 10:42:18 PM
Number of structure change in last 30 days
0
Performance
1D
7D
1M
3M
6M
1Y
All
Return
-0.52%
-0.44%
-5.16%
-9.57%
-19.18%
-50.89%
+215.42%
Volatility
N/A
+0.51%
+0.60%
+0.97%
+1.62%
+2.02%
+4.36%
Max. Drawdown
N/A
-1.84%
-5.40%
-13.48%
-21.99%
-52.16%
-90.95%

News Feed

Ragnarok Crypto
20 Feb, 2022

Update on current situation:

As you may see we are fully tethered since around 3100$ per ETH. We do not like current situation, many people are trying to look at fundamentals, on chain transactions and various fiat ban scenarious - canada, russia. All of that can help crypto in the future in the long term.

However for now, crypto and especially bitcoin leading it is kind of instituonalized and these guys take it as another risky asset, thats why it will have correlation with stock indexes on the shorter timeframes especially. 

Russia and Fed are both risks for investors and mood on the markets is currently not good. Thats the reason we decided to move completely out of the markets and will re- enter only once the situations deescalate or will be fully priced in (hitting strong longterm supports)

It may take few weeks or even months, we really do not know not.

5 people like this
Ragnarok Crypto
16 Jan, 2022

Here we come with Q4 2021 UPDATE

3 people like this
Ragnarok Crypto
11 Oct, 2021

Here we come with Q3 update:

You can find it here.

4 people like this
Ragnarok Crypto
30 Sep, 2021

Do not like the triangle on BTC.

Will wait it out in Tether.

4 people like this
Ragnarok Crypto
22 Sep, 2021

Going 100 % into markets.

Stop loss set at previous low - 39.5k per BTC

4 people like this
Ragnarok Crypto
21 Sep, 2021

We have hit first strong supports, so it is time to buy some crypto.

But will set SL in case we would be going more down.

Around 40 % invested now, the rest in USDT and Gold.

4 people like this
Ragnarok Crypto
20 Sep, 2021

To explain the situation now:

We were 50 % Tethered before this dump as we were unsure which directions the market will go.

Now we see that markets are going down and we think it will continue to do so for some time.

The current situation means significant risks for our copiers so we are moving out 100 % into USDT.

Will accumulate lower on BTC support levels.

China problems -> S&P500 lost momentum. Crypto is strongly correlated with major US indexes when they are going down. So better be safe now.



3 people like this
Ragnarok Crypto
9 Sep, 2021

We have catched the correction and are back 100 % invested.

With the new rules to move out of the markets in case the situation gets worse.

2 people like this
Ragnarok Crypto
19 Aug, 2021

We believe it time to hedge 40 % into trusted stablecoins USDC and TUSD, will rebuy positions lower if it goes there. Do not believe in immediate continuation of uptrend.



There are 2 scenarios currently in play in our opinion.



1st - preferred and bullish option (we give this 60 % chance) - 2013 repeat, that would mean sideways action till october and then new parabolic move with 1,2 or 3 bear traps on its way(1st one would be retest of 40k or similar for BTC and around 2500-2000$ per ETH). As there were basically no alts back then we do not know how they will perform. But we suppose in scenario where BTC is going sideways 35-50k range till october, altcoins will perform same or better than BTC.



2nd - not preferred but possible (40% chance) huge triangle formation same as 2018 and then dump below 30k $ for btc which would drew down altcoins as well.



The problem with both scenarios, as always, is that nobody knows which one it is untileverything is over.

That is why we hedge now and will wait most probably till mid autumn to invest these money.

2 people like this
Ragnarok Crypto
20 Jul, 2021

Here we come with Q2 Update.

https://rcaa.medium.com/q2-2021-ragnarok-crypto-sumup-8d4b1004fea1

3 people like this