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SwissWolf Core Index

@SwissWolf

Assets Copying Strategy

N/A

No. of copiers

1

Strategy Performance
Show BTC comparison:
From
May 4, 2022
To
May 11, 2022
SwissWolf Core Index
Bitcoin
Returns
Overview
Avg. by month
Return (24h)
N/A
Return (7D)
N/A
Return (1M)
N/A
Return (1Y)
N/A
May 2021
-20.22%
Jun 2021
-12.05%
Jul 2021
+11.58%
Aug 2021
+44.57%
Sep 2021
-5.83%
Oct 2021
+27.04%
Nov 2021
+3.09%
Dec 2021
-18.63%
Jan 2022
-27.22%
Feb 2022
+5.69%
Mar 2022
+11.97%
Apr 2022
-25.6%
My Investment
Profit Taken
€0.00
0.00%
Profit/Loss
€0.00
0.00%
You Have:
€0.00
About this strategy

This index is focused on core crypto projects, follows a passive management approach and should be considered as a long term investment.

Strategy status
Rules activated
Protected by the rules
2 rules active
Rebalance done
Rebalance status
100%
Fees of this Strategy
(set by the Strategist)
Management Fee
Copy fee (Yearly)
1.50%
Entry Fee
Performance fee (Monthly )
3.75%
Exit costSell/Exit cost (per transaction)0.50%
Structure changes
Last structure change
Mar 24, 2022, 1:24:16 PM
Number of structure change in last 30 days
0
Performance
1D
7D
1M
3M
6M
1Y
All
Return
-11.20%
-30.85%
-40.89%
-40.69%
-63.64%
N/A
-27.02%
Volatility
N/A
+7.49%
+4.87%
+4.29%
+4.21%
N/A
+4.27%
Max. Drawdown
N/A
-32.90%
-39.11%
-46.71%
-62.31%
N/A
-63.10%
News Feed

 This index is focused on core crypto projects, has a passive management approach and should be considered as a long term investment. It can be utilized as a core to your portfolio form where you can add some of your own favorite projects or as a stand alone investment.


At its heart it follows a policy to build a solid crypto community and a stable, sustainable crypto market. This means there will be no short term flips to a stable coin nor does this index follow the crowd. No ins and outs of the market, no short sighted trendsetting, and no wild mixing of random coins and tokens, as this would terminate many opportunities for the serious investor to buy-in on his own terms for a good price, when market conditions are favorable.


Projects in this index will be exchanged only if they do not deliver value to the market or perform poorly from a long term perspective.


"FORTUNE FAVOURS THE BRAVE"


Yours sincerely

SwissWolf Alpha


Index Factsheet Deutsch (in Überarbeitung - Strukturanpassung)

Index Factsheet English (coming soon)

What is there to say? The market is going sideways so it is good to have crypto projects that generate passive income. With nice buying opportunities the last weeks and months have been a good time to use the cashflow to stack up on your favorite projects or if you play it a bit safer just to stack up your main positions like $BTC , $ETH or what ever you consider safe in the crypto universe. Further more some crypto sceptics kept asking me what I am going to do now that the crypto market goes sideways. Well exactly what I stated above. What most people miss, that you need not to be bullish on crypto to hold crypto. My question is, did they ever consider to generate cashflow which is possible in a big way at the time and transfer the gain into other assets??? Well if not and if you read this, you should think about that for a moment......


I hope I could inspire you to do so, it may changes your point of view and maybe your life.


As for the index, we added $FTM and did a rebalancing to DCA into the new structure for the end of the month.


Have a nice and profitable day


SwissWolf Alpha - out

3 people like this

 It has been a while, but there was not much to say except that it was a long continuous sale. I stand by my strategy to lean back and accumulate via DCA. When the greed will take up again - I will cash out some profits for further diversification with free money.


Because I was asked many times about the SwissWolf Core Index and what it represents I promised to explain it here, so everybody has the same information. It is a sample portfolio and represents only a tiny fraction of my crypto holdings. It consists of the coins and tokens that are available on the ICONOMI platform that I invest in. I use the index to dump profits for crypto diversification if I have not a specific investment to pursue, but want to leave the profit in crypto. Otherwise I would move the profits into other markets, like stocks, ETFs, commodities etc.. I do also try to mitigate project and platform risks, which is why I use different brokers and exchanges.


As stated before I am not a trader, rather an investor, therefore the index is passive managed. I could gain some excellent returns in the last few weeks, but as I focused on reinvesting those, because some excellent opportunities arised, I had no profits to dump into the index. As I expect to navigate some rough waters in the financial market as a whole I also urge you to consider diversification for the purpose of capital preservation or at least give it some tought. Only then you will have the option to profit further should some turbulences occure as can be expected. A good cash or equivalent position will give you that choice. I am a big fan of crypto and consider it an asset, but we must also remember that the market is young and must still find its rightful place within the financial ecosystem. It also has to proof its long term resistance against inflation and market crashes or stagnation tends to happen also in the crypto market. These tend to be delayed, compared the rest of the $BTC and $ETH are the two most prominent watched by wales and institutions for profit under these conditions. It is therefore the intent of information like this to educate people and to grow a better, sustainable and stronger crypto community. So that more people are able to make there own profitable choices within a healthy and successful market as a whole to profit and prosper.


If you like posts like this please leave a like and I will be happy to create more content like this.


Have a nice and profitable day 


SwissWolf Alpha - out

9 people like this

We moved $ONE into the index as we see the project has a good perspective an a lot of potential to grow. I own a portfolio position for quite some time now and think it will also benefit the index in times like these.


I consider it very beneficial to DCA in if you have the cash, as there are some pretty oversold bargains which will turn soon into profits without big risks. In the long run this will benefit the whole market as the weak hands leave till the next mania that is. Which will be the time for us to take some profits and buy some stocks with house money  just to be less fragile over all and have ease of mind .


Have a nice and profitable day 


SwissWolf Alpha - out

3 people like this

As all the christmas sales go on I hope all of you are still scooping up all the goodies. 

We made 2 decisions that will take effect and we will follow them the next days an weeks.

First we moved $LUNA from a risk position and integrated it into the index as we feel the project has grown to a point where it has strong potential for the next year to deliver solutions. This could even include some smaller countries with they're currency devaluation issues.

Second we shifted some profits to scoop up some more $ADA and $SOL for they where sold off to much in our view.

DCA is always a good solution for times like these.

Some might call us crazy for doing the latter, but consider this: "Opportunity rarely presents it self with a pink ribbon."


Have a nice and profitable day 


SwissWolf Alpha - out

3 people like this

As we rebalanced the Index and added $MATIC and $XTZ plus added some % $ADA we are now able the DCA in and profit from the realtive corrections in preparation for the stronger upside of these projects. This is as low risk as it gets these days....In the end nobody can predict the future, but on the other hand what is the alernative?


The bulls have, and must always win, for otherwise there will be blood in the streets.In the end its a collective choise really... demise or life?

What's yours?


As always, have a nice and profitable day. 


SwissWolf Alpha - out

4 people like this

Today we restocked some $ADA since it seems to be really undervalued, but one the project delivers there will be a lot of upside.


Have a nice and profitable day

4 people like this

$MATIC and $XTZ were added to the index, both projects show big potential and they seem on track to deliver the results! Both projects are ready to move. MATIC with its new partnership, and as a gamer well XTZ is a must. Like $ENJ that I hold for so long and made good coins with.... 


Have a nice an profitable day guys.


SwissWolfAlpha - out

3 people like this

I rarely post on weekends but guys this is a DCA opportunity at its finest $BTC, $ETH , $SOL $ADA or what ever you wish on sale!


People often ask why I do not really day trade because everybody does...

My answer is, that this is not my style an I did, but I don't liked it - I was just not comfortable doing it.


And for all the people out there that feel the same way, you don't need to day trade with opportunities like these and there are plenty.....


Just relax and keep buying....


As always have a nice and profitable day. 


SwissWolfAlpha - out

4 people like this

Good morning, as a celebration on Cyber Monday $CRO was added to the index mainly as an addition to our DeFi plays.

Do not take the word "DeFi" too seriously though, rather consider it as a player in the crypto finance sector generally as this definition would be more accurate - for most players in this sector actually. For real DeFi we still have a long way to go.... but we will get there in time.


And this should answer all the questions I received if I would consider $CRO a project with long term potential 


Have a nice and profitable day 


SwissWolfAlpha - out

4 people like this