Cover image

Ape Capital

@CryptoEchein

Assets Copying Strategy

€13,910.60

No. of copiers

4

Ape Capital Strategy Performance

Show BTC comparison:
From
Nov 27, 2022
To
Dec 4, 2022
Ape Capital
Bitcoin

Returns

Overview
Avg. by month
Return (24h)
+0.67%
Return (7D)
+1.82%
Return (1M)
-17.85%
Return (1Y)
-35.87%
Aug 2019
-6.83%
Sep 2019
-6.44%
Oct 2019
+5.29%
Nov 2019
-5.67%
Dec 2019
-11.8%
Jan 2020
+46.5%
Feb 2020
+25.29%
Mar 2020
-36.21%
Apr 2020
+47.66%
May 2020
+8.92%
Jun 2020
+1.22%
Jul 2020
+24.08%
Aug 2020
+33.84%
Sep 2020
-28.09%
Oct 2020
-2.43%
Nov 2020
+28.88%
Dec 2020
+0.44%
Jan 2021
+56.19%
Feb 2021
+23.29%
Mar 2021
+27.33%
Apr 2021
+18.51%
May 2021
-25.43%
Jun 2021
-8.69%
Jul 2021
+14.37%
Aug 2021
+27.93%
Sep 2021
-2.29%
Oct 2021
+34.69%
Nov 2021
+1.64%
Dec 2021
-23.3%
Jan 2022
-17.07%
Feb 2022
-2.65%
Mar 2022
+9.41%
Apr 2022
-8.61%
May 2022
-4.44%
Jun 2022
-2.93%
Jul 2022
+7.59%
Aug 2022
-3.26%
Sep 2022
+1.78%
Oct 2022
+1.48%
Nov 2022
-15.82%

My Investment

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

About this strategy

Ape Capital: Capture alt strength in bull markets. Capture BTC/ETH strength in bear markets. Protect the downside with stops always. Bitcoin Live member.

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)
1.00%
Entry Fee
Performance fee (Quarterly )
5.00%
Exit costSell/Exit cost (per transaction)0.50%

Structure changes

Last structure change
Nov 9, 2022, 9:43:02 PM
Number of structure change in last 30 days
4
Performance
1D
7D
1M
3M
6M
1Y
All
Return
+0.48%
+1.63%
-18.01%
-14.72%
-12.08%
-35.99%
+409.18%
Volatility
N/A
+1.72%
+3.35%
+2.13%
+1.65%
+2.12%
+4.23%
Max. Drawdown
N/A
-3.29%
-22.81%
-23.25%
-23.25%
-44.08%
-61.18%

News Feed

Ape Capital
5 Feb, 2022

Hello Iconomi Investors,


I have been with Iconomi since I got into Crypto in 2017. After trading successfully albeit blindly (bull markets have a habit of letting noobs win), I soon realized I was not able to keep up with all the developments in crypto. I wanted a way to buy indexes of the market instead. Crypto Strategies were, and still are, the best product out there and I invest with several strategists here. Fast forward to today and I am now ready to apply what I’ve learned more publicly and invite copy traders. Note: My strategy was a demo account until 1 month ago.


Macro Strategy: Crypto is very volatile. Take advantage of the upside, but always limit the downside by using trailing stops and benchmarked bitcoin stops.

In Bull: Invest agnostically  in vetted (research below) high performing altcoins, rotating frequently, with an eye to making multiples on a pure bitcoin or ethereum holding.

In Bear: Sit in USDT and invest mainly in bitcoin and ethereum on significant dips with close stops and benchmark targets

In Uncertainty: Apply classical charting principles of 3:1 up to downside before taking trades (with close stops) and largely stay in USDT.


Micro Strategy: Volatility leads to stop runs. That said when crypto tanks it does so with little warning. Close stops protect more than they lose in a bear, and wide keep gains running in a bull.

In Bear: Trailing stops of 3%; Active algorithmic bitcoin benchmarks to buy/sell into

In Bull: Trailing stops of 6-8%; Algorithmic rebalances based on percentage gained


Research:

Bitcoin Live member: https://bitcoin.live/analysts

Twitter Advisor List: https://twitter.com/i/lists/1480508370494926852

Complete fascination with this space and subsequent CryptoTwitter addiction


Welcome to the strategy.


Cheers,

Cryptoechein

5 people like this
Ape Capital
19 Sep, 2022

Ok folks we're getting close to the pointy end of the stick now. We will increase our btc/usd to 80/20 at 14700 and to 100% allocated at 12120. Then we wait. Prices could (and probably will) still fall farther for a time, but at these prices and at this point in the cycle. We must slurp.

2 people like this
Ape Capital
7 Sep, 2022

Adjusting allocation to 50% btc 50% usdc here. Waiting for 14k, but not being greedy. The bear has a long time to go still, but the bottom is likely near. Time to start slurping that diperino post ethereum merge dump is the medium term thinking. Will update as we progress

Post image
One person likes this
Ape Capital
18 Jun, 2022

There is a lot of deleveraging and liquidation hunting happening. Prices could continue to drop precipitously. We have averaged in 30% btc on the drop, we will allocate to 50% if we break 15k. While beyond that is unclear, our next logical level would be 12k to allocate to 80%.

3 people like this
Ape Capital
11 May, 2022

This market is in complete capitulation mode. But btc is finally coming into the buy range 15-27k where we will accumulate slowly

One person likes this
Ape Capital
24 Apr, 2022

The market continues to deteriorate with rally's being faded quickly. Also global macro conditions are very bad with huge headwinds for risk on investments. We will move and stay in gold for the foreseeable future as we see how this plays out. I expect chop but with a downward trajectory through the rest of the year (for all assets, crypto or otherwise). The bear has us now. Protecting capital is the name of the game.

3 people like this
Ape Capital
9 Apr, 2022

Crypto is macro bearish at the moment. Only eth with the merge and btc with the institutional buy have promising enough narratives to be worth a play. However the market continues to disappoint so we are playing safe holding gold alongside these two as a stability play. We will cycle fully back to gold as the month progresses to prepare for a 6-9 month protracted bear market before the bull comes back in force. Or so it seems currently (longer time frames are hard to be this clear on so big chunks of salt added). 

2 people like this
Ape Capital
23 Mar, 2022

Bitcoin showing strength and cycle getting long in the tooth. Still at a pivot but going in here. Stop at 34k

3 people like this
Ape Capital
23 Mar, 2022

We are in the timing band to buy back in. So why haven't we? Basically current price action is leading to a 50/50 up or down. Since down is harder to recover from than up is profitable - In aggregate position. We stay out and wait for capitulation or bull confirmation. 46k btc is where strength starts showing. But goblin town calls stronger than Valhalla  to me

2 people like this
Ape Capital
17 Mar, 2022

The March low approaches and should confirm next week. We have moved to tether to secure our gold gains and to prepare to buy on that confirmation. This essay by Arthur Hayes (creator of bitmex) is fantastic and helps paint the significance of recent ramifications of the recent sanctions on Russia and essentially why we are in crypto existentially. Highly recommended read. https://cryptohayes.medium.com/energy-cancelled-e9f9e53a50cd

Stay safe. Next week should be interesting market wise.

4 people like this

Great link. VERY dense read - and I mean that in a good, cerebral way 👍