Ethereal DeFi Strategy

@kilojuliets

Vermögenswerte, die die Strategie kopieren

503.614,24 €

Anzahl der Strategie-Kopierer

259

Ethereal DeFi Strategy Strategie-Performance

BTC-Vergleich anzeigen:
Von
März 17, 2023
Bis
März 24, 2023
Ethereal DeFi Strategy
Bitcoin

Erträge

Übersicht
Durchschnittswert nach Monat
Ertrag (24h)
+4,09 %
Ertrag (7D)
+11,27 %
Ertrag (1M)
+16,31 %
Ertrag (1J)
+44,24 %
Apr. 2019
+2951%
Mai 2019
+4031%
Juni 2019
+394%
Juli 2019
-12.24%
Aug. 2019
-13.89%
Sept. 2019
-9.4%
Okt. 2019
+5.66%
Nov. 2019
-15.7%
Dez. 2019
-13.46%
Jan. 2020
+35.39%
Feb. 2020
+6.67%
März 2020
-35.17%
Apr. 2020
+45.41%
Mai 2020
+9.34%
Juni 2020
-4.02%
Juli 2020
+33.66%
Aug. 2020
+76.88%
Sept. 2020
-37.22%
Okt. 2020
-12.79%
Nov. 2020
+61.18%
Dez. 2020
+21.74%
Jan. 2021
+128.32%
Feb. 2021
+28.67%
März 2021
+7.81%
Apr. 2021
+52.32%
Mai 2021
-22.77%
Juni 2021
-33.35%
Juli 2021
+6.73%
Aug. 2021
+36.93%
Sept. 2021
-19.54%
Okt. 2021
+52.66%
Nov. 2021
+3.48%
Dez. 2021
-3.93%
Jan. 2022
-35.55%
Feb. 2022
+40.3%
März 2022
+36.67%
Apr. 2022
-11.23%
Mai 2022
-2.3%
Juni 2022
-7.67%
Juli 2022
+39.04%
Aug. 2022
-9.03%
Sept. 2022
-7.92%
Okt. 2022
+11.49%
Nov. 2022
-21.29%
Dez. 2022
-8.43%
Jan. 2023
+33.77%
Feb. 2023
+2.86%

Meine Investition

Erzielter Gewinn
0,00 €
0 %
Gewinn/Verlust
0,00 €
0 %
Du hast:
0,00 €

Über diese Strategie

The Ethereal DeFi strategy is to focus on investments in the Decentralised Finance space.

Status der Strategie
No rules
Keine Regeln
0 Regeln aktiv
Das Rebalancing wurde durchgeführt
Rebalance-Status
100 %

Gebühren dieser Strategie

(vom Strategen festgelegt)
Verwaltungsgebühr
Copy-Gebühr (Jährlich)
1,30 %
Eintrittsgebühr
Performance-Gebühr
0,00 %
Kosten für den AusstiegVerkaufs-/Ausstiegskosten (pro Transaktion)0,50 %

Änderungen der Struktur

Letzte Strukturänderung
13.02.2023, 11:43:46
Anzahl der Strukturänderungen in den letzten 30 Tagen
0
Performance
1D
7D
1M
3M
6M
1Y
All
Ertrag
+4,20%
+11,30%
+16,35%
+60,07%
+30,35%
+44,29%
+824,13%
Volatilität
N/A
+3,96%
+3,55%
+2,85%
+3,06%
+3,20%
+5,06%
Maximaler Drawdown
N/A
-7,31%
-16,92%
-18,45%
-31,67%
-40,72%
-91,69%

I have decided to rebalance purely into Bitcoin as I view it as the safest place to be right now to ride out the storm.

12 Leuten gefällt das

Super...top strategy! GOOD JOB

Happy merge day everyone. Looks like the decision to purchase ETH a few months ago has been validated. Not selling anytime soon.

5 Leuten gefällt das

NP. Just checking for an update. Thx

@JumpDistributio still very much alive, we are running a conservative strategy and it hasn't made sense to make any changes.

Is this strategy still ongoing or has it been abandoned?

I have decided to re-enter the market with a 50/50 allocation of Bitcoin and Ethereum. We are around the 200 week moving average buy in prices that I flagged previously. If the situation goes south I'll revert back to cash again.

6 Leuten gefällt das

This is a hard entry FOMO got you but ok is there any news or something because macro is still not looking good ? Is your decision based just on the 200 WMA

Well things are looking pretty dire, inflation is out of control, centralised lending platforms are going bust, FOMC meets next week with the bad CPI print, QT ramps up to the full 95 billion in the next few months. I do not think the bottom is in yet. So we are staying in cash for the moment.

7 Leuten gefällt das

The 200 week moving average for Bitcoin is sitting at 22k and for Ethereum its at 1180. These are likely the ideal entry points back into the market assuming macro doesn't get worse.

4 Leuten gefällt das

.. and the macro got worse :/

In the meantime its a waiting game.

Still in cash. Waiting. What worries me is Quantitative Tightening from the Federal Reserve which is set to start in June and then ramp up over the coming months. Planning to wait to see how the market reacts to that before deciding whether to re-enter.

5 Leuten gefällt das

Still not seeing anything I like about this market right now. Staying in cash.

5 Leuten gefällt das

Holding tight here, not buying into this yet. I think its possible we could see 14k-20k for BTC and $1000 to $1400 for ETH. Macro looks shocking.

3 Leuten gefällt das

Holy shit that was epic. Close to buying in now.

3 Leuten gefällt das

nice work selling into stable coin - money move

Wait for the weekly & monthly close, no rush!

Moves like the one we just saw to the downside reinforce my belief that we are still headed down for some time to come. Hence we are staying in cash.

6 Leuten gefällt das

Yes, will start buying again when the time is right. My working targets are 20-23k for BTC and 1400-1700 for ETH.

At this poin it could be a wise decision to start DCAing at least 5%/month back into the market. But regardless of my opinion you made a great choice for your investors when you bought USDC. Thank you