Ethereal DeFi Strategy

@kilojuliets

Estrategia de copia de activos

501.125,23 €

Nº de copiadores

262

Ethereal DeFi Strategy Rendimiento de Estrategia

Mostrar comparación de BTC:
Desde
mar 26, 2023
Para
abr 2, 2023
Ethereal DeFi Strategy
Bitcoin

Retornos

Resumen
Media mensual
Retorno (24 h)
-0,30 %
Retorno (7 D)
+2,54 %
Retorno (1 M)
+18,89 %
Retorno (1 año)
+19,75 %
abr 2019
+2951%
may 2019
+4031%
jun 2019
+394%
jul 2019
-12.24%
ago 2019
-13.89%
sept 2019
-9.4%
oct 2019
+5.66%
nov 2019
-15.7%
dic 2019
-13.46%
ene 2020
+35.39%
feb 2020
+6.67%
mar 2020
-35.17%
abr 2020
+45.41%
may 2020
+9.34%
jun 2020
-4.02%
jul 2020
+33.66%
ago 2020
+76.88%
sept 2020
-37.22%
oct 2020
-12.79%
nov 2020
+61.18%
dic 2020
+21.74%
ene 2021
+128.32%
feb 2021
+28.67%
mar 2021
+7.81%
abr 2021
+52.32%
may 2021
-22.77%
jun 2021
-33.35%
jul 2021
+6.73%
ago 2021
+36.93%
sept 2021
-19.54%
oct 2021
+52.66%
nov 2021
+3.48%
dic 2021
-3.93%
ene 2022
-35.55%
feb 2022
+40.3%
mar 2022
+36.67%
abr 2022
-11.23%
may 2022
-2.3%
jun 2022
-7.67%
jul 2022
+39.04%
ago 2022
-9.03%
sept 2022
-7.92%
oct 2022
+11.49%
nov 2022
-21.29%
dic 2022
-8.43%
ene 2023
+33.77%
feb 2023
+2.86%
mar 2023
+19.58%

Mi inversión

Beneficio obtenido
0,00 €
0 %
Ganancias/Pérdidas
0,00 €
0 %
Tienes:
0,00 €

Acerca de esta estrategia

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

Estado de la Estrategia
No rules
Sin reglas
0 reglas activas
Reequilibrio realizado
Reequilibrar el estado
100 %

Tasas de esta Estrategia

(establecido por el Estratega)
Cuota de gestión
Tarifa de copia (Anual)
1,30 %
Cuota de entrada
Tasa de rendimiento
0,00 %
Coste de salidaCoste de venta/salida (por transacción)0,50 %

Cambios de estructura

Último cambio de estructura
13 feb 2023 11:43:46
Número de cambios de estructura en los últimos 30 días
0
Rendimiento
1D
7D
1M
3M
6M
1Y
All
Retorno
-0,27%
+2,50%
+18,84%
+63,53%
+33,16%
+19,70%
+824,40%
Volatilidad
N/A
+2,41%
+3,55%
+2,94%
+3,09%
+3,17%
+5,06%
Drawdown máximo
N/A
-5,71%
-14,53%
-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.

A 12 personas le gusta

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.

A 5 personas le gusta

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.

A 6 personas le gusta

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.

A 7 personas le gusta

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.

A 4 personas le gusta

.. and the macro got worse :/

In the meantime its a waiting game.