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Green Machine


Estrategia de copia de activos

18.719,07 €

Nº de copiadores


Green Machine Rendimiento de Estrategia

Mostrar comparación de BTC:
mar 19, 2023
mar 26, 2023
Green Machine


Media mensual
Retorno (24 h)
-1,40 %
Retorno (7 D)
-4,09 %
Retorno (1 M)
-1,13 %
Retorno (1 año)
-70,20 %
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Mi inversión

Beneficio obtenido
0,00 €
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Acerca de esta estrategia

The goal of this strategy is to outperform Bitcoin. In the long run, it goes without saying that also means profiting in fiat terms too.

Estado de la Estrategia
Rules activated
Supervisado por Reglas
1 regla activa
Reequilibrio realizado
Reequilibrar el estado
100 %

Tasas de esta Estrategia

(establecido por el Estratega)
Cuota de gestión
Tarifa de copia (Anual)
1,00 %
Cuota de entrada
Tasa de rendimiento (Weekly )
3,75 %
Coste de salidaCoste de venta/salida (por transacción)0,50 %

Cambios de estructura

Último cambio de estructura
25 mar 2023 10:05:00
Número de cambios de estructura en los últimos 30 días
Drawdown máximo
Green Machine
25 ene, 2023

It's been over 3 months since last rebalance and the big gainer has been $FTM, up 97%. $BTC and $ETH are both up about 20% since last rebalance and everything else is mostly green too apart from $RSR (down 31%). Keeping everything as it was but adding a 2% $LDO position and taking it from $RSR. 2022 was a terrible year for crypto and towards the end of the year I believe we saw a lot of people crystalizing losses which kept everything suppressed. We're off to a better start in 2023 and the major thing to watch out for this year will be ETH's Shanghai update due in March which will free up a lot of currently locked ETH. Towards the end of the year, I'd also expect hype to be building as usual for BTC's halving event due in May 2024.

A 4 personas le gusta
Green Machine
20 oct, 2022

Been a couple of months since last rebalance just before ETH merge. Unfortunately almost everything is down since then by about 20%. However, with inflation out of control and monetary policy everywhere being tested, it's all helping to promote crypto and the concepts of deflation, fixed supply, public ledgers etc. Rebalancing now with no changes in assets but shuffling weights around so that $BTC is largest holding followed by $ETH and $ATOM. The logic for that is that historically, BTC leads the charge out of a bear market and against ETH on long term monthly charts, it's looking like it's due a run upwards.

A 4 personas le gusta
Green Machine
11 ago, 2022

Making ETH the largest holding at 30%. As we build up to the merge (supposed to be happening next month) I predict demand for it will only continue to grow in anticipation of a hard fork and the 'free money' that may come with it. Several exchanges are supporting or will support ETHPOW futures and it's likely there'll be strong demand for ETH and a lot of volume next month as a result of that plus the possibility of there being some liquidity for major POW ERC20 tokens.

A 2 personas le gusta
Green Machine
18 jul, 2022

It's been a couple of months since last rebalance and it looks like we've found a bottom (hopefully) with BTC struggling to break below the last cycle's ATH of about $18k. Everything green over the weekend and news of a rough ETH merge date in a couple of months time has pumped ETH. Lowering BTC from 44% to 30%, allocating the difference mainly to ETH and minor changes on the rest including adding a small CRV position and removing ANKR.

A una persona le gusta esto
Green Machine
12 may, 2022

Dreadful few days for crypto and this will hurt a lot of people. I removed Luna from the strategy at between $5-6 yesterday saying I felt it was in a death spiral and could go lower and that has indeed proven to be the case. After a temporary rally it now sits at 13c. The lesson is don't be afraid to cut embarrassingly large losses and don't get sucked in to believing the only way is up for any asset. Sunk cost fallacy kills people and sometimes it's better to risk selling the bottom than watching things go to zero. We hear it all the time (and ignore it all the time) but it's worth repeating - please don't invest more than you can afford to lose. And if you find yourself in a position where that advice is too late, please don't be afraid to cut losses. Today's bottom can easily turn in to tomorrow's top.

A 3 personas le gusta
Green Machine
11 may, 2022

Cutting loses on Luna. In a death spiral that won't stop until some sort of plan is announced. Going to zero is possible although I do believe there'll be a rescue plan (backed by CeFi actors) at some point. What we have now is simply a bank run and rush to the exits. Getting anything out is better than nothing at all.

A 2 personas le gusta

having said all of that, I personally have bought some Luna and believe there will be a solid plan announced at some point - I’ll be keeping a close eye on things and will possibly scale back in to Luna quickly

with UST suffering a huge depeg for this long, confidence is shattered in it & Luna - so everything hinges on Do Kwons plan. Until that comes, logically, we should just keep going down - although this is crypto and a big bounce wouldn’t surprise me at all - but unless the plan is sound, any bounce will likely be a dead cat one

Green Machine
10 may, 2022

Another rebalance, same structure and same strategy (buying the Luna blood). UST has lost peg big time now (88c) which is a problem. However, I don't believe this is anything other than a very short term depeg caused by sheer market panic / chaos.

A 4 personas le gusta
Green Machine
8 may, 2022

Almost everything down double digit % since last rebalance. No weight changes this time, just a rebalance to buy the $LUNA blood in particular. It's still the largest holding and UST is being stress tested but is still holding peg nicely and working as expected. $BTC is taking everything down with it and difficult to know when it rebounds but with inflation so high, it's still one of the most solid long term bets you can take.

A 5 personas le gusta
Green Machine
16 mar, 2022

Largest holding $LUNA is up 72% since last rebalance so time to take some profit and reallocate to others. Not many changes but adding a small 2% $AVAX position. Crypto has held up remarkably well despite all the bad macro news but things can of course change quickly. $LUNA still largest position and is somewhat of a small hedge against a bearish market due to the way it works.

A 4 personas le gusta
Green Machine
29 ene, 2022

Lots of blood since last rebalance a couple of months ago but fundamentals are better than ever. Lots of uncertainty around UST and $LUNA at the minute but doubling-down on it and allocating 25% for $LUNA. Also adding small $ROSE position.

A 3 personas le gusta