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Tag 'Risiko-Belohnung'Indexstrategie-Tag

Decentralized Finance Index

@DeFi_Infinity

Vermögenswerte, die die Strategie kopieren

18.909 €

Anzahl der Strategie-Kopierer

63

Decentralized Finance Index Strategie-Performance

Decentralized Finance Index Strategie-Performance

|
Von
März 21, 2024
Bis
März 28, 2024

Über diese Strategie

Über diese Strategie

Investition in die Bausteine der DeFi-Branche

Leistung und Risiko

Leistung und Risiko
Jährlicher Ertrag
+19,13 %
Maximaler Drawdown
-90,57 %
1D
7D
1M
3M
6M
1Y
All
Ertrag
+4,67 %
Volatilität
+3,60 %

Struktur

Struktur

Bitcoin5,00 %
Ripple5,00 %
Ethereum5,00 %
Tether5,00 %
Siehe Struktur

Änderungen der Struktur

Änderungen der Struktur

Letzte Strukturänderung
15.02.2023, 22:50:53
Anzahl der Strukturänderungen in den letzten 30 Tagen
0

Beiträge

Bad timing on my entry? Not really, poor preparation led to poor performance, I had rules set for the downside, however once they got triggered the first time they were disabled. Lesson learned, moving forward I will be ensuring there are rules to protect our downside as the markets continue to move, that being said, the current pullback isn't something that has me concerned, we've rocketed up several hundred % on most of our holdings since January, it was only a matter of time. These type of retraces are usually setups for the following move higher, as buyers cannot push price up forever without sellers taking hold. I believe the best course of action at the moment is to sit tight, the next few weeks should look pretty good for us. :)

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I have personally started buying at these levels, which should demonstrate my conviction

I've repurchased our shares of CRV and FXS at a much lower cost basis than we sold them at earlier this week, very nice. Market is ripping today, love to see it :)

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Seeing a bounce now on BTC, if we break above 22k I will repurchase half the shares we sold at 22,222, and upon close above 22100 I will repurchase the other half. Want to ensure this isn't a fakeout, whilst still repurchasing our shares at a lower cost basis.

5 Leuten gefällt das

What do you estimate to be a good point of entry again?

BTC just broke through support at 22k, upon doing so our automatic rebalancing rule was triggered, cutting all our active positions by half and moving those gains into USDC for the time being. When BTC reaches the nearest local support level ($21k) I will redeploy 50% of our cash position. If it happens to break through 21k and head toward 18k we will then deploy the last of our cash reserves to buy there. In my opinion this pullback is meant to trap bears and will ultimately rip to new local highs in the coming days/weeks.

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@Yuzu We have been slowly grinding toward low 21k support levels, I expected bears to have more control and take us down more violently, however that has not happened. Shorts are becoming crowded, tons of people are shorting at or near local support levels, on top of this, ETH funding rates are now negative for the first time in months, meaning traders are getting paid to long at these levels. All things considered, if we popped here it should be more violent upwards price action than typically expected, and if not, we have rules in place to catch the dip to local support levels. Regardless, the up trend is still intact and I will update accordingly if that is no longer the case.

What do you think will be bitcoins next move considering the trends?

BTC is dropping fast and teetering on support right now, as I mentioned I am watching for a definitive move here. I've created a rule that will trigger if we do break below support, this should lock in most of our profits over the last month or so, giving us the opportunity to buy back in at a lower cost basis

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