Back to Strategies
Risk reward tagSkin in the game tag

Wealth Cortex

@ASAinsights

Assets Copying Strategy

€12,787

No. of copiers

15

Wealth Cortex Strategy Performance

Data Disclosure
From
Nov 30, 2023
To
Dec 7, 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
+0.43%
+11.66%
+19.67%
+56.44%
+29.17%
+39.04%
-57.70%
Volatility
N/A
1.03%
3.10%
2.30%
2.48%
2.62%
3.23%
Max. Drawdown
N/A
-3.20%
-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