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.
Roble Venture Capital Strategy Performance
Show BTC comparison:
From
Mar 24, 2023
To
Mar 31, 2023
Roble Venture Capital
Bitcoin
Returns
Return (24h)
-1.22%
Return (7D)
-1.46%
Return (1M)
+0.67%
Return (1y)
-39.90%
My Investment
Profit Taken
€0.00
0%
Profit/Loss
€0.00
0%
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
0 rules active
Rebalance status
100%
Fees of this Strategy
(set by the Strategist)
Copy fee (Yearly)
1.00%
Performance fee (Weekly )
10.00%
Sell/Exit cost (per transaction)0.50%Structure changes
Last structure change
Mar 19, 2023, 6:37:42 PM
Number of structure change in the last 30 days
3
Performance
Return
-1.36%
-1.55%
+0.58%
+35.98%
+1.25%
-39.95%
+583.82%
Volatility
N/A
+2.65%
+3.18%
+2.76%
+3.06%
+2.79%
+2.76%
Max. Drawdown
N/A
-6.05%
-17.02%
-19.33%
-30.18%
-59.89%
-62.79%
Roble Venture Capital
11 Oct, 2020
We add more Bitcoin to our portfolio as we think it can outperform Ethereum after crossing 12.000 level.
One person likes this
Roble Venture Capital
22 Mar, 2020
12% of Total Return. Time to have less exposure until volatility will decrease.
Roble Venture Capital
13 Mar, 2020
Strong position in Bitcoin as the most strong assets in this enviroment of liquidity crisis.
Get in touch
Trading office:
256-260 Old Street, London EC1V 9DD
Open: By appointment only
B2B sales and inquiries:
+44 (0) 20 3376 0820Contact SupportSuggest a feature
© 2023 ICONOMI Limited
©ICONOMI is the trading name of ICONOMI Limited, a company registered in England and Wales. Registered address 10 Orange Street London, WC2H 7DQ. Company Registration number: 11087795. ICONOMI Limited is registered with the Financial Conduct Authority (Firm Reference No. 927859).