Momentum Trading

@BTCgene

Assets Copying Strategy

€19,746.85

No. of copiers

32

Momentum Trading Strategy Performance

Show BTC comparison:
From
Mar 20, 2023
To
Mar 27, 2023
Momentum Trading
Bitcoin

Returns

Overview
Avg. by month
Return (24h)
-0.07%
Return (7D)
-1.20%
Return (1M)
-4.82%
Return (1y)
-32.60%
Jun 2020
-2.61%
Jul 2020
+20.63%
Aug 2020
+46.24%
Sep 2020
-20.41%
Oct 2020
+4.84%
Nov 2020
+26.85%
Dec 2020
+44.72%
Jan 2021
+77.02%
Feb 2021
+36.05%
Mar 2021
+34.96%
Apr 2021
+15.8%
May 2021
-44.77%
Jun 2021
-13.55%
Jul 2021
+4.82%
Aug 2021
+49.86%
Sep 2021
+13.37%
Oct 2021
+26.98%
Nov 2021
+0.54%
Dec 2021
+3.11%
Jan 2022
-23.28%
Feb 2022
+11.02%
Mar 2022
+4.65%
Apr 2022
-16.99%
May 2022
-25.13%
Jun 2022
-9.69%
Jul 2022
+21.18%
Aug 2022
-7.98%
Sep 2022
+6.48%
Oct 2022
+4.31%
Nov 2022
-9.7%
Dec 2022
-6.02%
Jan 2023
+25.96%
Feb 2023
-9.87%

My Investment

Profit Taken
€0.00
0%
Profit/Loss
€0.00
0%
You Have:
€0.00

About this Strategy

Momentum Trading (MT) is an actively managed strategy investing in blockchain-based projects. MT aims to capture profits from market divergence, utilizing trend-seeking methods on medium- and long-term time frames.
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 (Quarterly )
7.00%
Exit costSell/Exit cost (per transaction)1.00%

Structure changes

Last structure change
Mar 2, 2023, 1:46:42 PM
Number of structure change in the last 30 days
2
Performance
1D
7D
1M
3M
6M
1Y
All
Return
-0.10%
-1.24%
-4.86%
+10.26%
-4.96%
-32.63%
+499.08%
Volatility
N/A
+0.46%
+1.32%
+2.43%
+2.02%
+2.55%
+4.16%
Max. Drawdown
N/A
-2.34%
-8.32%
-21.30%
-24.06%
-51.46%
-67.35%
Momentum Trading
2 Mar, 2023

Strategy is closing down. There is too little fees to justify tax reporting.


Strategy performed well above average vs other managers and bitcoin since inception. But it is not about performance but rather marketing, which manager did not focus on.


Thank you everyone for your trust and best of luck to you.

One person likes this

it will be closed within next 7 days. You can withdraw your money or keep it. If you keep it Iconomi will transfer it to largest strategy, which is blockchain index.

Is the strategy closed ? Do I need to withdraw money?

Momentum Trading
1 Feb, 2023

Strategy is one of the best in all time frames, same with aggressive growth strategy. We are bit more conservative vs others but outperforming in the long run.

5 people like this
Momentum Trading
19 Jan, 2023

Crypto holding well vs stocks. Keeping larger crypto exposure for now. Btc seems to be consolidating, could be positive for alts.

4 people like this
Momentum Trading
13 Jan, 2023

Crypto holding well. We are not out of the woods yet but mean reverting move is very likely. Meaning, btc could chop short term but should bounce somewhat upwards over the year. Assuming no shocks in stock markets.

2 people like this
Momentum Trading
6 Jan, 2023

crypto holding ok. Adding some exposure. Will add or remove based on price action.

4 people like this
Momentum Trading
2 Jan, 2023

BTC still ranging but alts started moving. This is positive given new year. Best to wait for stock markets to open and see how it impacts crypto.

2 people like this
Momentum Trading
26 Dec, 2022

Holiday season. Very little volatility. Nothing changed.


Merry Christmas everyone!

2 people like this
Momentum Trading
21 Dec, 2022

SP500 moving up while crypto doing little. It could be lagging or sign of weakness.


Will monitor and post when there are changes.

3 people like this
Momentum Trading
17 Dec, 2022

Bearish move yesterday. If it continues down will totally remove crypto until it is more bullish.


Strategy (MT) is beating BTC 13.5% YTD (-48% vs -61.5%). While in % it does not sound a lot, it is meaningful difference. To reach ATH:


-48% needs 1.92x or $32,000 BTC price (our strategy case)

-61.5% needs 2.56x or $42,750 BTC price (BTC case)

-80% needs 5x or $83,500 BTC price (many managers case)

-90% needs 10x or $167,000 BTC price (worst managers case)


When times improve, we will be very fast to reach ATH vs BTC!


4 people like this
Momentum Trading
16 Dec, 2022

Signal still valid, but markets looking weak. Reducing exposure.

4 people like this