Cover image

Fundamental Value Strategy

@devops199

Assets Copying Strategy

N/A

No. of copiers

17

Strategy Performance
Show BTC comparison:
From
Jan 14, 2022
To
Jan 21, 2022
Fundamental Value Strategy
Bitcoin
Returns
Overview
Avg. by month
Return (24h)
N/A
Return (7D)
N/A
Return (1M)
N/A
Return (1Y)
N/A
Jul 2019
-17.53%
Aug 2019
-23.53%
Sep 2019
+4.86%
Oct 2019
+10.25%
Nov 2019
-6.06%
Dec 2019
-4.47%
Jan 2020
+14.51%
Feb 2020
-15.42%
Mar 2020
-35.15%
Apr 2020
+39.38%
May 2020
+2.24%
Jun 2020
+2.25%
Jul 2020
+38.38%
Aug 2020
+31.03%
Sep 2020
-29.46%
Oct 2020
-3.4%
Nov 2020
+22.67%
Dec 2020
+12.78%
Jan 2021
+46.57%
Feb 2021
+37.86%
Mar 2021
+66.03%
Apr 2021
+52.46%
May 2021
-39.6%
Jun 2021
-12.24%
Jul 2021
+6.27%
Aug 2021
+67.13%
Sep 2021
+4.5%
Oct 2021
+13.34%
Nov 2021
+4.26%
Dec 2021
-4.33%
My Investment
Profit Taken
€0.00
0.00%
Profit/Loss
€0.00
0.00%
You Have:
€0.00
Strategy status
No rules
No rules
0 rules active
Rebalance done
Rebalance status
100%
Fees
Management Fee
Copy fee (Yearly)
1.00%
Entry Fee
Performance fee (Weekly )
5.00%
Exit costExit cost (per transaction)0.50%
Structure changes
Last structure change
Jan 4, 2022, 7:41:21 PM
Number of structure change in last 30 days
2
Performance
1D
7D
1M
3M
6M
1Y
All
Return
-0.05%
-0.99%
+3.14%
-1.46%
+154.45%
+230.65%
+504.91%
Volatility
N/A
+1.96%
+2.33%
+2.55%
+3.06%
+5.40%
+4.87%
Max. Drawdown
N/A
-6.60%
-8.00%
-20.17%
-20.17%
-66.20%
-69.86%
News Feed

Although everything is correlated in crypto some things are overlooked. Until they aren't, and the mimetic machine kicks in. From this view I take core positions in assets like $ZEC that may not be popular at the time but have interesting fundamentals. This creates an asymmetric risk reward profile within an asset class where there is no escaping the risk.

7 people like this

ZEC is keeping us afloat. XRP is taking its time, but my feeling is it will make a strong move around the end of the year.

Post image
3 people like this

Increased $XRP position right before the recent move up, which is putting us in the top 5 daily performers. I'm a bit more risk-averse currently regarding most alts.

2 people like this

Seeing nice returns in $ATOM and previously $LUNA. Taking some profits here can't hurt, even if this run lasts into the end of the year. We now have a solid base of $PAXG and $USDT that is about 30% of the portfolio. Will be adjusted according to market outlook.

2 people like this

To those that got in the market this year and are still around, a warm welcome to the most bipolar asset class on the planet, where fortunes are made and lost left and right.


What can you do? Don't get too hyped and don't get too depressed on short term moves, stand steady in this flowing river of money and take what you can. It is a river consisting of 90% bullshit but there is some gold to be found in this open sewer that is the digital goldrush. Do not look back too often, because you will never perfectly time this market, and don't get addicted to charts. There are very few actual trading geniuses out there, just people that chose to be in the right place at the right time. Best of luck.

5 people like this

First rebalance in over 2 weeks, as we were sideways. Dropped $USDT as I think we may be turning around here on the daily charts. Will monitor closely for a continued bear.


As expressed before, I don't flip back and forth between bull and bear market outlooks multiple times a day, like some managers on this platform. Most active rebalancing strategies underperform in the long run, as you keep endlessly flipping back and forth in consolidation/slow bleed phases. My strategy is positioning for the longer term swings, mostly in alts that have an asymmetric risk/reward profile, without blindly 'hodling' for the sake of it.

4 people like this

Market sentiment is dominated by fear, uncertainty and doubt currently as exchanges saw an ATH in BTC inflows yesterday. People looking for liquidity that is evaporating as the market sells off more. We are now moving into oversold territory on the 4HR timeframes. Even the 'china bans crypto' story that was prevalent in 2017 has returned. Elon is just self-reinforcing noise. Added some XRP.

One person likes this