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DeFi Infrastructure Strategy

@UtopiaCapital

Assets Copying Strategy

€6,397

No. of copiers

2

DeFi Infrastructure Strategy Strategy Performance

Data Disclosure
From
Nov 25, 2023
To
Dec 2, 2023

A word from the Strategist

About this Strategy

Our 'DeFi Infrastructure Strategy' invests in the moving parts of decentralised finance, whilst managing potential regulatory risks associated with the DeFi market.

Structure

Bitcoin5.00%
Ripple5.00%
Ethereum5.00%
Tether5.00%
See structure

Structure changes

Last structure change
Nov 22, 2023, 3:25:25 PM
Number of structure change in the last 30 days
7
Performance
1D
7D
1M
3M
6M
1Y
All
Return
+2.26%
-0.26%
-14.43%
+12.28%
-0.97%
+27.77%
-47.80%
Volatility
N/A
2.21%
3.62%
2.62%
2.36%
2.44%
3.74%
Max. Drawdown
N/A
-7.65%
-23.00%
-23.23%
-23.23%
-26.85%
-82.00%

$CRV in, $XTZ and $ADA out


Curve DAO is criminally undervalued at the moment - target of $10 and then see how the land lies.


Tezos and Cardano are struggling with traction at the moment, so they're replaced for now.


$BTC has filled the CME gap and has good potential for the week - keeping a close eye on it as always.





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4 people like this

Rebalance into BTC


We're potentially looking at the start of a bull phase for $BTC - long term holders' distribution has turned negative, just as happened on every previous bull run, we've just had a weekly close ATH, and we both opened AND closed the week above a log of 1.618 - a precursor for bull runs in the past.


We are now 40% BTC, with a primary target of $85,000 and seeing how the land lies from there (potential to end the month on $98,000 as per PlanB S2F).


Elsewhere:


we've took profits from $ETH, and rebalanced to 20%.$DOT to 10%$MATIC to 5%$LUNA to 10% (big potential for growth over coming months)$XTZ decreased to 5%$ADA increased to 5%$BNB increased to 5%


We've taken profits from $ALGO and redistributed accordingly, although we will probably reinvest in the coming months.


Again, $AVAX is on the watchlist - potentially overbought currently.


$SOL, awaiting more news.





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4 people like this

Tough break after an ATH.


However, there’s plenty of positives - we’re reaching highs as inflation runs out of control.


The market is merely affected by the risk cautious signing off - those who stay invested in cryptocurrencies with the investment thesis of an inflation hedging alternative market (to the traditional, over leveraged lunatic casino powered by free money from central banks) will win in the short/mid and long term.


Zero bad news or insidious over regulation causing this, just weak hands leaving any risk on assets.


Sit tight and reap.

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