Cover image

Valuenomics

@value

Assets Copying Strategy

€4,799.21

No. of copiers

3

Valuenomics Strategy Performance

Show BTC comparison:
From
Nov 21, 2022
To
Nov 28, 2022
Valuenomics
Bitcoin

Returns

Overview
Avg. by month
Return (24h)
+0.51%
Return (7D)
-1.04%
Return (1M)
-3.85%
Return (1Y)
N/A
Jan 2022
+28.3%
Feb 2022
+56.71%
Mar 2022
+19.22%
Apr 2022
-26.27%
May 2022
-5.26%
Jun 2022
-15.02%
Jul 2022
+2.4%
Aug 2022
+1.6%
Sep 2022
+2.1%
Oct 2022
-1.06%

My Investment

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

About this strategy

Valuenomics is a well-diversified, actively managed strategy. Asset allocation is flexible and based on current sentiment and market cycles in the crypto space.

Strategy status
Rules activated
Protected by Rules
1 rule active
Rebalance done
Rebalance status
100%

Fees of this Strategy

(set by the Strategist)
Management Fee
Copy fee (Yearly)
2.50%
Entry Fee
Performance fee (Monthly )
5.00%
Exit costSell/Exit cost (per transaction)0.50%

Structure changes

Last structure change
Jun 13, 2022, 10:19:14 AM
Number of structure change in last 30 days
0
Performance
1D
7D
1M
3M
6M
1Y
All
Return
+0.54%
-1.01%
-3.82%
-3.86%
-10.53%
N/A
+9.91%
Volatility
N/A
+0.57%
+0.70%
+0.67%
+0.88%
N/A
+3.18%
Max. Drawdown
N/A
-2.15%
-6.55%
-8.24%
-15.99%
N/A
-45.72%

News Feed

Valuenomics
5 Apr, 2022

Finally in the triple digits.


But if you believe in the fundamental change crypto will have, the best is yet to come.



Post image
2 people like this
Valuenomics
11 Mar, 2022

After some careful deliberation, we're adding some $FTM to the mix.


Why you may ask? Lot's of FUD here recently with Andre Cronje stepping away from Crypto & DeFi that caused a nasty sell off. Fundamentally however, nothing has changed.


We'll start with a 10% allocation here and will run a pretty tight stop in case $FTM decides to break below the 500 daily EMA at $1.1825 as well as the Nov 21 low at $1.1538. No time for rocket ship emojis, yet. But if history repeats itself (looking at you Anchor FUD), this one could be good.

Post image
2 people like this
Valuenomics
9 Mar, 2022

With the new ATH $LUNA and incoming resistance at the $104.15 area, it is now time to take some profits from this position. At +88% ROI on the position, there is no reason to complain in highly volatile, stressed out markets like this.


For now the profits will sit in $USDC over night until we come up with a sound plan to allocate those funds. There is currently no reason to ape into a coin. Remember, this is a marathon, not a sprint.



Post image
6 people like this
Valuenomics
26 Feb, 2022

Very happy with the $LUNA play so far. We've been in the Top10 24h performers for the last two days on this platform!  (though we aren't publicly listed yet)


Going forward, we should await further confirmation from $BTC where the markets are more likely to go. Currently $BTC is finding resistance at the 500 EMA on the daily chart, as well as the 21 EMA to a lesser extent. A close on the daily above the $40265 level is another bullish sign.

If this level is taken out, we are looking into taking profits from $LUNA and diversifying back into a few other altcoins. I am looking at you $AVAX, $MATIC, $SAND, $MANA etc. 


Up until then, $LUNA seems the way to go. However, should everything turn south again the trigger finger is on taking profits and shifting everything into $USDC and $PAXG.


Happy weekend everyone.

Post image
3 people like this
Valuenomics
21 Feb, 2022

Our stop loss was triggered with the latest sell off. For now, we will sit on the sidelines and wait to see where the markets end up going.

At Valuenomics there will always be a stop loss in place to protect the downside. The upside potential in the long-term is gigantic in crypto. But we do not want to give back our gains by running -50% bags.



Patience wins the game.

2 people like this