This low-risk strategy is focussed on the structural growth of some of the top level coins.
Systematic profit taking when risks increase.
Sell/Exit cost (per transaction)0.50%
Monthly update:
We hope everyone made it through the FTX debacle. An important buy-order for $BTC triggered during the dip yesterday at $16100, allocating an extra 50% of our USD reserve into $BTC . Right now $BTC is trading at $17500 and we build in a stop-loss in case we do see a further capitulation.
For anyone wondering: We are still monitoring the market every day and we would like to give an update on our thoughts. A bearmarket like the one we are in now is rough but nothing new. No-one likes to see their investment loose x% time over time again. However these are the times to slowly build up your portfolio to make the “huge crypto profits” everyone speaks of when we are in a mania-phase like last year.
So where do we stand risk-wise. Compared to a year ago the risk is relative low to invest in $BTC . However this doesn’t mean we can’t drop another 30/40/50% before going up. Normally a year after the $BTC top, the price is at its lowest, so that means we could expect another leg down in the next few months. The world is in a tricky spot as well and people are scared to see what will happen next. A $BTC mania-phase is unlikely now, but just in case $BTC pumps we are 20% exposed to $BTC and 80% in cash. If we do keep a leg down we believe this is one of the final legs down and we will greatly improve our Crypto positions. We believe in another bullrun, and when that happens we want to be prepared.
Sideways with some upside! The last few months have been a good accumulation zone. Buying every week or month would've got you a nice average buy in. Caution remains in the market, we will stay with most of the portfolio in stables until we see a clear breakout either way!
Last saturday we decided to decrease the risk and exposure to the cryptomarket, moving a total of 75% to $USDC and 25% to $BTC .
This proved to be a fortunate move, since $BTC dipped over 20% in the past days and remains looking quite risky. Altcoins consequently took an even harder beating, some dropping over 40%.
We still believe the risk is high, however if $BTC keeps coming down rapidly in the next days this might open up opportunities to slowly start buying back into the market.
Looking at the macro scale of the market, we think the next months will be tough but history tells us these are the times to steadily increase our portfolio by dca’ing in the coins that will survive the bearmarket.
The last few months have been a rough ride. (Luna RIP, fortunately we were out just in time) All markets have been de-risking and crypto has not been an exception. We don't think we are out of the woods yet, but a relief bounce should be coming soon. When this happens we will be allocating more into stables. With this we will have ammo to buy the final capitulation. If this was the dip then we will have plenty left and can even add more when everything has turned bullish again.
Monthly update:
It’s been a rough start of 2022 but $BTC is finally showing signs of strenght again.
During the ‘crash’ we increased our $DOT stack back to it’s original value of 10% and kept rebalancing weekly for our followers who were brave enough to keep DCA’ing during the dip 😉.
The Moon strategy now has a minimum of 4% in $USDC.
Weekly update:
Short term it was a tough week. There haven’t been more red days in a row since august 2018, which explains why the fear indicator was at an extreme high this week.
Historically these are good times to accumulate. We believe $BTC is ranging between 30k-60k and will be there for quite some time.
This could mean some rough months ahead, but when $BTC finally goes to above 100k, the ones that stuck around will be the winners.
Happy new year everyone! We wish everybody the best for 2022 and loads of new all time highs $BTC has not done what everybody was expecting for q4 and December. It was another boring week, but at least it has been going sideways and hopefully this is the lowest $BTC will be this year
There has been a lot of excitement in 2021 with almost all projects reaching ATH's. If you zoom out on the $BTC chart you could say this was just a sideways year as the price has been between $30k and $60k for pretty much the whole year
With $BTC struggling a bit around 46k there is a lot of fear in the market. Normally these are the times to accumulate: “Buy the fear, Sell the greed”.
We have around 7% of our portfolio in $USDC ready to buy a potential further dip.
When there is fear $LINK historically tends to perform well. We will keep a close look if this will be the case again.
Weekly Update:
Merry Christmas to everyone. We hope everybody enjoyed their Christmas weekend. At least $BTC didn't spoil the party and gave us a nice green week and a very good weekly close above $50k. With Bitcoin holding the 50 week moving average again the next resistance will be at the 20 week MA at $53k.
With $BTC going up we see the alts in the portfolio coming back up again as-well. They need to make up a lot of ground so hopefully these can keep pumping into the end of the year!
Weekly update:
Just like last week not much going on this week. Mostly sideways and a bit down. The risks are very low right now and when everything is down like the last few weeks, these are great moments to buy the dip. If you are dca'ing like we recommend you would've had some nice buys the last few weeks.
$BTC actually closed the week slightly below the 50 week moving average. At this moment we are back above it, but we will be keeping a close eye on what will happen this week.
