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Wealth Cortex

@ASAinsights

Assets Copying Strategy

€19,199

No. of copiers

16

Wealth Cortex Strategy Performance

Wealth Cortex Strategy Performance

|
From
Feb 25, 2024
To
Mar 3, 2024

About this Strategy

About this Strategy

Capitalising on the dynamic crypto market, our strategy targets 80% investment in high-liquidity coins and 20% in emerging narratives, following a successful 92% return in 2023.

Performance & Risk

Performance & Risk
Annualised Return
-20.18%
Max. Drawdown
-76.33 %
1D
7D
1M
3M
6M
1Y
All
Return
+12.40 %
Volatility
+1.53 %

Structure

Structure

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

Structure changes

Structure changes

Last structure change
Feb 13, 2024, 3:03:17 AM
Number of structure change in the last 30 days
1

Posts

Wealth Cortex
11 Jan, 2024

A successful 2023 where we achieved a remarkable 90.33% return.


As we navigate the evolving cryptoverse, our focus for 2024 is on leveraging key market developments and cyclical trends to maximise returns.


Impact of Bitcoin Spot ETF Approval


The recent approval of the Bitcoin Spot ETF is a game changer, particularly with major financial institutions like Blackrock and Vanguard, poised to enter the market. This development is expected to introduce substantial institutional money into the crypto market, potentially enhancing liquidity and stability.


Strategic Shift: High Liquidity Coins and Narrative Plays


Looking ahead, our strategy is pivoting to capture 80% of the market-cap by investing in high-liquidity coins. This approach aims to ensure robust market participation while managing volatility effectively.

Additionally, we plan to allocate 20% of our portfolio to narrative-driven plays, recognising the potential of emerging themes and projects within the crypto space.


Cyclical Play: Post-Halving Growth and 2025 Top


We are acutely aware of the cyclical nature of the crypto market. With the upcoming Bitcoin halving in 2024, we anticipate a significant market cycle that historically leads to substantial growth.


Our strategy is geared towards capitalising on this post-halving surge, with a mindful approach towards the expected cyclical peak in 2025.


Goals for 2024


Our objective for 2024 is clear: to maximise returns while maintaining a balanced and forward-looking investment approach.


We will continue to adapt our strategies to align with market dynamics, regulatory developments, and technological advancements.


Continuous Monitoring and Adjustment


We will keep a close watch on market trends and adjust our strategies as necessary to stay ahead of the curve. Our commitment to rigorous analysis and proactive management remains stronger than ever.


DYOR


As always, we remind you that capital is at risk and past results do not guarantee future returns. Staying informed and conducting your own research (DYOR) is crucial.


We encourage you to follow our updates and analyses on The Insider Memo.


Thank you for your continued trust in our expertise.


May we all have a promising and profitable 2024.


👋


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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

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