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Ape Capital

@CryptoEchein

Assets Copying Strategy

€179,637

No. of copiers

93

Ape Capital Strategy Performance

Ape Capital Strategy Performance

|
From
Mar 22, 2024
To
Mar 29, 2024

About this Strategy

About this Strategy

Ape Capital: Capture alt strength in bull markets. Capture BTC/ETH strength in bear markets. Bitcoin Live member.

Performance & Risk

Performance & Risk
Annualised Return
+91.99%
Max. Drawdown
-61.18 %
1D
7D
1M
3M
6M
1Y
All
Return
+11.80 %
Volatility
+2.69 %

Structure

Structure

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

Structure changes

Structure changes

Last structure change
Mar 28, 2024, 4:04:50 PM
Number of structure change in the last 30 days
270

Posts

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. Macro Strategy: Crypto is very volatile. Take advantage of the upside, but limit the downside by using 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. That said these will be used sparingly in the bull as early positioning is volatile. 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

13 people like this
Ape Capital
27 Mar, 2024

Looking good. Btc strength, alts recovering. A lot of charts look great. We lean into strength vs btc

3 people like this
Ape Capital
22 Mar, 2024

Hi all, just a quick update. Things are tricky at the moment. Btc looks 50/50. Eth/Btc is moving up, but alts are unsure.

So what to do? Not sure to be honest. We could be out but miss the up. We might protect the down but it’s less far now and less likely.

So zoom out. in a bull. Be long, don’t trade. So we will sit in spot from here on and rebalance more slowly as alts perform over the coming weeks months.

5 people like this
Ape Capital
17 Mar, 2024

Update: right after the recent post, btc nuked and we did a bit of recovery trading to recoup. It means a change in strategy for now though.

Things look positive on the lead ai coins on a recovery but there are red flags everywhere else. Btc needs to be back at 70k as it looks currently like the market is dependant on etf inflows to hold it up. Which isn’t a sign of strength market wide as it’s dependant on institutional fomo and no dumping.

So. By the end of today we will likely hedge partially into usd, keeping some btc and sol.

If btc heads to 50k, alts are going down 40-50%, and so the downside is severe enough to risk the potential upside at this juncture. We would rebuy if btc holds over 70k

5 people like this