Momentum Trading

@BTCgene

Assets Copying Strategy

€90,473.64

No. of copiers

50

Momentum Trading Strategy Performance

Show BTC comparison:
From
Nov 28, 2022
To
Dec 5, 2022
Momentum Trading
Bitcoin

Returns

Overview
Avg. by month
Return (24h)
+0.46%
Return (7D)
-0.65%
Return (1M)
-20.15%
Return (1Y)
-41.14%
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%

My Investment

Profit Taken
€0.00
0.00%
Profit/Loss
€0.00
0.00%
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
Dec 2, 2022, 10:10:05 PM
Number of structure change in last 30 days
17
Performance
1D
7D
1M
3M
6M
1Y
All
Return
+0.48%
-0.68%
-20.16%
-3.94%
+8.91%
-41.16%
+472.30%
Volatility
N/A
+0.38%
+1.64%
+2.18%
+2.56%
+3.15%
+4.28%
Max. Drawdown
N/A
-2.41%
-20.36%
-20.36%
-20.36%
-59.30%
-67.35%

News Feed

Momentum Trading
2 Dec, 2022

Starting to add small sizes to couple coins. Early signs of positive action, but could reverse or develop into a trend.

One person likes this
Momentum Trading
1 Dec, 2022

Regular markets had positive day due to possible shift in FED policy longer term. Crypto reacted positively. Not bull yet, but we will monitor.

One person likes this
Momentum Trading
29 Nov, 2022

Crypto is ranging. Not bad if we don't go lower. Few alts started performing well. Strategy will start re entering alts if market holds.

2 people like this
Momentum Trading
28 Nov, 2022

Chinese people are uprising due to covid lockdowns. This impacts regular markets and crypto as well. We see it a as a strength signal if crypto starts holding better than stocks in such times. Not yet.

2 people like this
Momentum Trading
24 Nov, 2022

Crypto bounced a bit. It did not trigger bull market more like a mean reverting move. But given some time bull could develop. Couple coins are trending but seems early or bad place to enter. When btc and eth is trending upwards it is safer to buy alts.

One person likes this
Momentum Trading
21 Nov, 2022

Crypto market is bearish. BTC, ETH and most other. Market participants await for Genesis news. They are trying to raise $1B due to liquidity issues caused by FTX and 3AC in the past.

3 people like this
Momentum Trading
19 Nov, 2022

Strategy is beating BTC and almost all active managers. We are long only, can't short. This makes it more difficult to generate positive returns. But active risk management and selection of trending coins outperform others big way. Bears show the skill of the manager.

3 people like this
Momentum Trading
4 Nov, 2022

Strategy is outperforming BTC 14% YTD. One of best results in this bear market while being long.

3 people like this
Momentum Trading
1 Oct, 2022

Risks are elevated in most markets. Strategy is in USD. Will re-enter to any major coin when it starts trending upwards.

Momentum Trading
16 Sep, 2022

Strategy is outperforming bitcoin by 10% YTD.

2 people like this