Disrupt Alpha Edge

@alphagroup

Estrategia de copia de activos

2.351,80 €

Nº de copiadores

3

Disrupt Alpha Edge Rendimiento de Estrategia

Mostrar comparación de BTC:
Desde
mar 22, 2023
Para
mar 29, 2023
Disrupt Alpha Edge
Bitcoin

Retornos

Resumen
Media mensual
Retorno (24 h)
-0,15 %
Retorno (7 D)
-0,47 %
Retorno (1 M)
-2,55 %
Retorno (1 año)
-1,58 %
may 2020
-1.31%
jun 2020
-7.76%
jul 2020
+29.98%
ago 2020
+16.51%
sept 2020
-12.83%
oct 2020
+7.86%
nov 2020
+31.92%
dic 2020
+11.39%
ene 2021
+32.67%
feb 2021
+46.82%
mar 2021
+26.07%
abr 2021
+49.57%
may 2021
-28.25%
jun 2021
-4.09%
jul 2021
+14.42%
ago 2021
+27.65%
sept 2021
-8.75%
oct 2021
+41.23%
nov 2021
+1.92%
dic 2021
-20.41%
ene 2022
-16.71%
feb 2022
-0.92%
mar 2022
+1.13%
abr 2022
+4.83%
may 2022
-2.12%
jun 2022
+2.2%
jul 2022
+2.36%
ago 2022
+1.56%
sept 2022
+2.06%
oct 2022
-1.1%
nov 2022
-5.37%
dic 2022
-2.94%
ene 2023
-1.66%
feb 2023
+2.65%

Mi inversión

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

Acerca de esta estrategia

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.
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)
3,00 %
Cuota de entrada
Tasa de rendimiento (Monthly )
20,00 %
Coste de salidaCoste de venta/salida (por transacción)0,50 %

Cambios de estructura

Último cambio de estructura
10 ene 2022 15:25:28
Número de cambios de estructura en los últimos 30 días
0
Rendimiento
1D
7D
1M
3M
6M
1Y
All
Retorno
-0,16%
-0,45%
-2,54%
-2,68%
-12,11%
-1,57%
+438,63%
Volatilidad
N/A
+0,38%
+1,12%
+0,71%
+0,66%
+0,59%
+2,89%
Drawdown máximo
N/A
-1,05%
-5,02%
-5,83%
-13,80%
-14,78%
-52,75%

Happy with our the past performance:

24h: 3.19%

1W: 5.33%

1M: 19.07%

3M: 99.01%



A una persona le gusta esto

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.

A una persona le gusta esto

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. 📈