Disrupt Alpha Edge

@alphagroup

Vermögenswerte, die die Strategie kopieren

2.365,46 €

Anzahl der Strategie-Kopierer

3

Disrupt Alpha Edge Strategie-Performance

BTC-Vergleich anzeigen:
Von
März 18, 2023
Bis
März 25, 2023
Disrupt Alpha Edge
Bitcoin

Erträge

Übersicht
Durchschnittswert nach Monat
Ertrag (24h)
+0,44 %
Ertrag (7D)
-0,95 %
Ertrag (1M)
-2,27 %
Ertrag (1J)
-0,60 %
Mai 2020
-1.31%
Juni 2020
-7.76%
Juli 2020
+29.98%
Aug. 2020
+16.51%
Sept. 2020
-12.83%
Okt. 2020
+7.86%
Nov. 2020
+31.92%
Dez. 2020
+11.39%
Jan. 2021
+32.67%
Feb. 2021
+46.82%
März 2021
+26.07%
Apr. 2021
+49.57%
Mai 2021
-28.25%
Juni 2021
-4.09%
Juli 2021
+14.42%
Aug. 2021
+27.65%
Sept. 2021
-8.75%
Okt. 2021
+41.23%
Nov. 2021
+1.92%
Dez. 2021
-20.41%
Jan. 2022
-16.71%
Feb. 2022
-0.92%
März 2022
+1.13%
Apr. 2022
+4.83%
Mai 2022
-2.12%
Juni 2022
+2.2%
Juli 2022
+2.36%
Aug. 2022
+1.56%
Sept. 2022
+2.06%
Okt. 2022
-1.1%
Nov. 2022
-5.37%
Dez. 2022
-2.94%
Jan. 2023
-1.66%
Feb. 2023
+2.65%

Meine Investition

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

Über diese Strategie

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.
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)
3,00 %
Eintrittsgebühr
Performance-Gebühr (Monthly )
20,00 %
Kosten für den AusstiegVerkaufs-/Ausstiegskosten (pro Transaktion)0,50 %

Änderungen der Struktur

Letzte Strukturänderung
10.01.2022, 15:25:28
Anzahl der Strukturänderungen in den letzten 30 Tagen
0
Performance
1D
7D
1M
3M
6M
1Y
All
Ertrag
+0,42%
-0,95%
-2,26%
-2,06%
-11,35%
-0,60%
+441,87%
Volatilität
N/A
+0,36%
+1,12%
+0,71%
+0,66%
+0,59%
+2,90%
Maximaler Drawdown
N/A
-2,74%
-5,17%
-5,83%
-14,78%
-14,78%
-52,75%
Disrupt Alpha Edge
15 Okt., 2021

Happy with our the past performance:

24h: 3.19%

1W: 5.33%

1M: 19.07%

3M: 99.01%



Einer Person gefällt das
Disrupt Alpha Edge
15 Okt., 2021

The U.S. Securities and Exchange Commission (SEC) has tweeted about investing in funds that hold bitcoin futures contracts. This has sparked optimism within the crypto community that the regulator may soon approve bitcoin exchange-traded funds (ETFs), especially those investing in bitcoin futures. We keep bulish with our strategy so far.

Einer Person gefällt das
Disrupt Alpha Edge
11 Juni, 2020

The highly uncertain technicals, very mixed sentiment, and lack of newsflow also suggest that the market is likely to remain directionally challenged for a little while longer, although we still think that a resolution out of the range comes sometime before the new weekly candle on Sunday evening given that compression always leads to expansion. 📈📉

We are encouraged by the fact that price has settled into the 9700's $ on what appears to be bullish consolidative price action before another test of the psychologically significant 10,000 $ level at some point over the course of this week. 📈

While our inclination is still to lean bullish as we move deeper into June, we also know that these are the times when the bulls can be lulled to sleep and are susceptible to downdrafts. That said, our bias is still to the upside until we're proven wrong with a break below $9k. 📈