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Disrupt Alpha Edge

@alphagroup

Strategi for kopiering af aktiver

2.297 €

Antal kopierende

3

Disrupt Alpha Edge Strategipræstation

Disrupt Alpha Edge Strategipræstation

|
Fra
apr. 20, 2024
Til
apr. 27, 2024

Om denne Strategi

Om denne Strategi

The Disrupt Alpha is an active managed A.I. strategy with a high percentage of the portfolio invested in the most liquid and highest capitalized cryptocurrencies while keeping a small percentage on promising high-profit alt-coins. Therefore, the composition in terms of individual cryptocurrencies and their total number may vary over time but is constrained by predefined boundaries for position types, numbers, and sizes. The Strategy utilizes dynamic hedging with stablecoins to reduce portfolio drawdowns supported by expert traders and state-of-art machine learning models, tailored for investors who seek a moderate risk/reward potential.

Præstation & Risiko

Præstation & Risiko
Annualiseret Afkast
+52,40 %
Maks. Drawdown
-52,75 %
1D
7D
1M
3M
6M
1Y
All
Afkast
-0,41 %
Volatilitet
+0,22 %

Struktur

Struktur

Bitcoin5,00 %
Ripple5,00 %
Ethereum5,00 %
Tether5,00 %
Se struktur

Strukturændringer

Strukturændringer

Sidste strukturændring
10. jan. 2022 15.25.28
Antal strukturændringer inden for de sidste 30 dage
0

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