See the live Stellar price in USD. Buy Stellar or add it to your Crypto Strategy.

⚫️ Vega Math Index

⚫️ As of Oct 1, 2023

⚫️ Vega Math Index

The VMI Index is a Smart Beta Index designed to beat the performance of the Hugh Math Index with an additional risk premium of 24.81%.

The index components are selected within a cut-off point approximately 20% ±5% of the Hugh Math Index within the mathematical equation:

(Vega Math Index + Beta Math Index) >=90% of Hugh Math Index Standard

Vega Math Index = Hugh Math Index EX-Beta Math Index

⚫️ Quick Facts

▪️ Number of Constituents (38)

▪️10.28% of Total Market Cap (112.4bn)

▪️13.04% of Hugh Math Index Standard

▪️ Launch Date: Nov 26, 2022 

▪️ Type: Passive - Smart beta index

▪️ Focus: Secret sauce "Statistical base"

▪️ M&J Global Style Box: Large - Blend

▪️ Weighting Method: The square root of market capitalization

▪️ Constituents selection: Quarterly in March, June, September, and December

▪️ Rebalancing: Monthly

▪️ Periodic review: Weekly

▪️ Benchmark: Hugh Math Index

⚫️ Key Highlights

▪️ Diversified and provides comprehensive coverage of the entire cryptocurrency market EX - MEGA.

▪️ The Vega Math Index is designed to be for passive copiers to participate in the cryptocurrency market on an objective basis, where you can use Buy and hold or use Dollar Cost Averaging (DCA) to reduce market risk or Buy the dips - sell the rips! 

⚫️ Overall Crypto Strategy Composition(%)

▪️ Coins (68.08%)

▪️ Tokens (31.92%)

⚫️ Top 10 Holdings(48.28% of Total Assets)

$BNB (10.44%)

$ADA (5.36%)

$DOGE (5.34%)

$SOL (5.12%)

$DOT (4.06%)

$MATIC (3.98%)

$SHIB (3.78%)

$LINK (3.7%)

$AVAX (3.27%)

$XLM (3.22%)

⚫️ Sector Weightings(%)

Blockchain Infrastructure(70.39%)

DeFi(12.98%)

Meme(9.12%)

GameFi(4.27%)

Blockchain Service(3.23%)

🔵 To copy this crypto strategy

https://www.iconomi.com/asset/VMINDEX

⚫️ Disclaimer

▪️ The results do not constitute investment advice or recommendation, are provided for informational purposes only, and are not an offer to buy or sell any crypto assets.

▪️ Past performance is not a guarantee of future results. 

▪️ Investing involves risks, including the possibility of losing capital.

Vega Math Index

Math-Based Investing

Stellar $XLM has recently caught the attention of both traders and analysts with a dramatic 7.6% surge in its price, especially notable against the backdrop of a broader market downturn. This spike coincides with a cryptic social media post from Stellar, hinting at an upcoming "shift or innovation." Despite that, it dropped by about 4% in the past 24 hours.

Market updates:

The crypto market continued to rise last week, ending the first quarter of 2023 on a positive note.

$BTC has been leading the crypto market since the beginning of the year; Bitcoin has gained 71%, even in the face of increasing regulatory pressure and the collapse of several crypto-friendly banks.

But in the last week, that trend has changed: $ETH has overtaken and grown by 2%, while Bitcoin has remained flat. Other top performers include

$XLM , wich is up 17%, rivaling the gains of its closely related cousin $XRP.

Recently $INJ has also performed outstandingly well. So I will rebalance my portfolio and add some $INJ ;-)

Changing to Passive Structure - Hedge Function 1 is now activated

This structure change will be automatically executed on the client's Bitcoin Crypto Assets DAA accounts.

CHANGE

Removing: $BTC  $ETH  $ADA  $LINK  $DOT  $VET  $RUNE  $AAVE  $BNB  $UNI  $MATIC  $AVAX  $CAKE  $CRO  $ATOM  $MANA  $FTT  $XLM  $EGLD  $FET  $ALGO  $FTM  $MINA  $NEAR  $QNT  $KAVA  $BAL  $FLOW $SOL $ONE  $AUDIO

Active:  $USDC

Changing to Active Structure - Hedge Function 2/3 is now activated

This structure change will be automatically executed on the client's Bitcoin Crypto Assets DAA accounts.

CHANGE

Removing: $USDC

Active: $BTC $ETH $ADA $LINK $DOT $VET $RUNE $AAVE $BNB $UNI $MATIC $AVAX $CAKE $CRO $ATOM $MANA $FTT $XLM $EGLD $FET $ALGO $FTM $FXS $MINA $NEAR $QNT $KAVA $BAL $FLOW