Back to Strategies
Risk reward tagSkin in the game tag

Wealth Cortex

@ASAinsights

Assets Copying Strategy

€11,939

No. of copiers

15

Wealth Cortex Strategy Performance

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

About this Strategy

The objective of this portfolio is to:

1) Capture 85% of the crypto market cap.
2) Outperform BTC and ETH buy-and-hold models over the long term.
3) Minimise rebalancing to avoid fees/costs.

Structure

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

Structure changes

Last structure change
May 9, 2023, 5:06:55 AM
Number of structure change in the last 30 days
0
Performance
1D
7D
1M
3M
6M
1Y
All
Return
+1.49%
+1.39%
+15.41%
+48.31%
+19.75%
+32.55%
-60.44%
Volatility
N/A
1.65%
3.11%
2.27%
2.52%
2.61%
3.24%
Max. Drawdown
N/A
-5.47%
-11.24%
-11.24%
-25.42%
-35.16%
-76.33%
Wealth Cortex
29 Dec, 2021

Returns on 2021 private portfolio: +637.23% (image below)


The objective of this portfolio is to outperform $BTC  and $ETH  buy-and-hold model over long-term.


This is an actively managed portfolio that takes a thematic approach in crypto allocation factoring in macro cycles, market structure analysis, project fundamentals and narratives.


This approach captures the upside trends, minimises drawdowns and provides diversification.


Checkout https://insidermemo.com for monthly and quarterly macro updates.

Risk Disclaimer: Capital at risk. Past results do not guarantee future returns. DYOR.


Part of Wealth Cortex LLC

Post image
6 people like this