SnowBall Adaptive Momentum

Welcome to the SnowBall Adaptive Momentum Fund!

Fund is completely Quant-driven based on the following rules:
- Top 15 Coins chosen based on recent Momentum
- Optimization run to Minimize expected portfolio volatility (using 90-day covariance matrix)
- Max coin weight 15% / Min Weight 3%

For more information on the above portfolio strategy search online for"Adapative Asset Allocation"😎🚀

Latest rebalance largest holdings: $NEAR, $HBAR, $CRO. Many of new holdings up >30% since rebalance yesterday!

Latest rebalance largest holdings: $EGLD , $WAVES , $QNT , $USDC , $NEAR . Short-term momentum in small-cap coins, especially in NFT space e.g. $MANA , $ENJ , $SAND .

Latest rebalance largest holdings: $ADA , $WAVES, $XLM , $EOS , $DOGE, $RVN .

Latest rebalance largest holdings: $EGLD, $BTT, $DCR, $SOL, $TRX.

Sold out of USD position as the market seems to be moving in a more aggressive direction with smaller coins outperforming lately.