Don't invest unless you’re prepared to lose all the money you invest. This is a high-risk investment and you should not expect to be protected if something goes wrong. Take 2 min to learn more.

Back to Strategies

Schillebeeckx Strategy

Assets Copying Strategy

€21,851

No. of copiers

39

Schillebeeckx Strategy Strategy Performance

Schillebeeckx Strategy Strategy Performance

Past performanceis not indicative of future results. EUR (€) currency fluctuations can cause returns to go up or down. Returns shown are before fees.See feesandStrategy data disclosurefor more details.

About this Strategy

About this Strategy

Schillebeeckx Strategy is a large cap focused strategy. We aim at long-term growth, low risk and stability. LOW management fee, NO performance fee!

Performance

Performance
Annualised Return
+35.52%
Max. Drawdown
-85.99 %
1D
7D
1M
3M
6M
1Y
All
Return
-7.01 %
Volatility
+5.27 %

Structure

Structure

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

Structure changes

Structure changes

Last structure change
Dec 10, 2024, 10:26:44 AM
Number of structure change in the last 30 days
7

Posts

Very healthy pullback!


This is the perfect moment to re-evaluate the Strategy.

We are doing fine but we didn't capture the most alpha compared to $BTC on a risk-reward basis. So we strive to improve.


That's why we rebalance and allocate more to $XRP, $BONK and newcomer $AAVE. Those projects performed really well on a relative basis.


We lowered our allocation to former bullmarket stars $INJ and $RUNE but we keep big allocations to them as well as we still believe in their possible outperformance in a continuation of the alt-bullrun.


We lowered $LINK slightly as it outperformed other holdings recently and looks less 'cheap' after this correction than for example $XRP that corrected deeper and longer.

4 people like this

We were watching $BONK for a long time and waited for an opportunity to buy it. That time has come. It's by no means a 'value' trade, but a momentum one.


$BONK seems ready to break out again and it has shown relative strength in this bullmarket.


We are not the biggest fan of memecoins, but we do like the fast gains they can provide.


We expect $BONK to outperform $BTC, $ETH and many alts, but when it has its run we will sell without hesitation and realllocate the funds to our core holdings.

5 people like this

We continue our steady rise. Pullbacks are inevitable but no reason to assume this bullmarket is over. $BTC dominance has to drop way more before the altseason ends.


Very promising to see $ETH above 4k.


Happy we lowered our allocation to $XRP at what seems clearly an intermediate top. We will add to $XRP again when other alts keep outperforming while it consolidates.

2 people like this

Great breakout for $ETH. Altseason well underway now!


It are still mainly the biggest coins that are running (like $ETH and $BNB today) but smaller ones will follow soon. We expect big green candles soon for our favourite alts $SOL $INJ $SEI and $RUNE .

2 people like this

Very good day for our Schillebeeckx Strategy as $RUNE, $LINK , $INJ and $SEI are finally breaking higher. Up +9% so far, outperforming $BTC and many other diversified Stragies.


We are well diversified into alts and ready to capture the upside volatility in in this altbull.


What is our exit strategy when things get overheated? We will gradually scale back into $BTC $ETH and $USDT. When we take profits, we keep them. We won't jump back in and out of the market on pullbacks or corrections.

4 people like this