Roble Venture Capital

@robleventure

Assets Copying Strategy

€24,518.38

No. of copiers

15

Strategy Performance
Show BTC comparison:
From
Aug 6, 2022
To
Aug 13, 2022
Roble Venture Capital
Bitcoin
Returns
Overview
Avg. by month
Return (24h)
+3.64%
Return (7D)
+6.64%
Return (1M)
+28.31%
Return (1Y)
+12.93%
Apr 2019
+3206%
May 2019
+3736%
Jun 2019
+1267%
Jul 2019
-3.03%
Aug 2019
-3.62%
Sep 2019
-8.16%
Oct 2019
+2.46%
Nov 2019
-7.3%
Dec 2019
-5.55%
Jan 2020
+20.47%
Feb 2020
-2.2%
Mar 2020
-19.5%
Apr 2020
+21.28%
May 2020
+8.6%
Jun 2020
-2.45%
Jul 2020
+17.82%
Aug 2020
+18.34%
Sep 2020
-15.4%
Oct 2020
+13.2%
Nov 2020
+24.77%
Dec 2020
+19.45%
Jan 2021
+35.54%
Feb 2021
+13.28%
Mar 2021
+12.6%
Apr 2021
+9.6%
May 2021
-1.03%
Jun 2021
-8.1%
Jul 2021
+11.03%
Aug 2021
+41.35%
Sep 2021
+4.46%
Oct 2021
+24.24%
Nov 2021
+4.06%
Dec 2021
-14.07%
Jan 2022
-12.41%
Feb 2022
+2.6%
Mar 2022
+9.45%
Apr 2022
-10.71%
May 2022
-19.26%
Jun 2022
-19.14%
Jul 2022
+24.24%
My Investment
Profit Taken
€0.00
0.00%
Profit/Loss
€0.00
0.00%
You Have:
€0.00
About this strategy

Tokenomics Stars is an actively managed Crypto Strategy investing in decentralized finance projects and digital store of value. We expect that finance will lead the growth in Blockchain.

The Crypto Strategy will allocate between 20 - 40% of assets to stable coins in order to protect against the volatility of crypto assets. We expect more sideways movements. The asset allocation will be 50% to digital store of value, 10% to finance projects and 40% to stable coins in the most conservative moment. We will address the stable coin rebalance based on moving averages and momentum indicators. The investor of our Crypto Strategy would expect to be exposed to the crypto market with less volatility.

Tokenomics Stars will select blockchain-based project with global impact. The Crypto Strategy will apply strategies based on moving averages in order to avoid downtrends in token prices. The Crypto Strategy will contain the best and most solid projects in the crypto-market. Some positions will be rebalanced if the digital asset becomes overvalued. There is no maximum number of included assets in the Crypto Strategy; they are added based on fundamental analysis and potential strategic importance.

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 (Weekly )
10.00%
Exit costSell/Exit cost (per transaction)0.50%
Structure changes
Last structure change
Aug 10, 2022, 6:12:25 PM
Number of structure change in last 30 days
5
Performance
1D
7D
1M
3M
6M
1Y
All
Return
+3.84%
+6.58%
+28.24%
+1.19%
-11.16%
+12.87%
+780.92%
Volatility
N/A
+2.50%
+2.40%
+2.38%
+2.52%
+2.51%
+2.72%
Max. Drawdown
N/A
-2.66%
-5.04%
-27.93%
-48.46%
-52.18%
-52.18%
News Feed

108.31% of total return 📈. It is time to rebalance, so we will return to 30% of CASH in the strategy. In order to take advantage of opportunities in the future.

3 people like this

We add more Bitcoin to our portfolio as we think it can outperform Ethereum after crossing 12.000 level.

One person likes this

Invest in DeFi project that have been included in Iconomi

12% of Total Return. Time to have less exposure until volatility will decrease.

Strong position in Bitcoin as the most strong assets in this enviroment of liquidity crisis.

Take advantage of the crash to exposure more to Makerdao, that is a solid asset

Take profit from the movement of the market, and low the exposure. We add Kyber to our portfolio.

We add more exposure to Digital Asset as the trend is being confirmed.

About 60% of the strategy's profitability. At the moment with 30% cash, conservative position to protect profits