Decentralized Finance Index

@DeFi_Infinity

Estrategia de copia de activos

23.735,63 €

Nº de copiadores

101

Decentralized Finance Index Rendimiento de Estrategia

Mostrar comparación de BTC:
Desde
mar 18, 2023
Para
mar 25, 2023
Decentralized Finance Index
Bitcoin

Retornos

Resumen
Media mensual
Retorno (24 h)
-2,22 %
Retorno (7 D)
-10,77 %
Retorno (1 M)
-12,99 %
Retorno (1 año)
-60,47 %
dic 2020
+89.67%
ene 2021
+85.19%
feb 2021
+88.69%
mar 2021
+45.76%
abr 2021
-0.48%
may 2021
-45.41%
jun 2021
-21.68%
jul 2021
+16.1%
ago 2021
+40.95%
sept 2021
-16.02%
oct 2021
+28.85%
nov 2021
+13.03%
dic 2021
+33.98%
ene 2022
-41.67%
feb 2022
-13.8%
mar 2022
+18.33%
abr 2022
-10.75%
may 2022
-50.7%
jun 2022
-45.1%
jul 2022
+64.69%
ago 2022
-9.88%
sept 2022
-16.38%
oct 2022
+16.24%
nov 2022
-25.99%
dic 2022
-18.36%
ene 2023
+80.85%
feb 2023
+7.58%

Mi inversión

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

Acerca de esta estrategia

Investing in the building blocks of the DeFi Industry

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)
1,00 %
Cuota de entrada
Tasa de rendimiento (Monthly )
5,00 %
Coste de salidaCoste de venta/salida (por transacción)0,50 %

Cambios de estructura

Último cambio de estructura
15 feb 2023 22:50:53
Número de cambios de estructura en los últimos 30 días
0
Rendimiento
1D
7D
1M
3M
6M
1Y
All
Retorno
-2,04%
-10,63%
-12,86%
+50,69%
+10,64%
-60,41%
+37,96%
Volatilidad
N/A
+4,58%
+4,33%
+4,10%
+4,00%
+5,01%
+6,04%
Drawdown máximo
N/A
-12,79%
-26,49%
-27,80%
-43,03%
-84,02%
-90,57%

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. :)

A 3 personas le gusta

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 :)

A 2 personas le gusta

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.

A 5 personas le gusta

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.

A 4 personas le gusta

@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

A 4 personas le gusta

Market will not go to all time highs this year


But I do think it’ll go higher than most believe just like it went lower than most thought

A 3 personas le gusta

Hope everyone had a nice weekend! Yesterday we saw Frax rise over 30%, following the recent market interest in Ethereum LSD's. Frax is the number one ETH LSD and it's not even a competition, we've invested in frax over a year ago before anyone was talking about it, now twitter will have you believe frax is the next big thing, they're not wrong. It's nice to see the market catching up to your highest conviction positions, this is why our fund is primarily made up of Frax, Curve, and Convex. The holy DeFi trinity, each of these projects has extreme potential. At some point FXS will surpass $100 and looking back, it will have seemed inevitable. The market rewards those who are patient, as we have been. Remember to keep your heads down and invest what you can afford to when the market is DOWN, I always see our fund getting more contributions on days like yesterday, after we pump 30%, however the best time to enter is after a severe market pullback, as you have a much higher chance of profit. My own strategy over the last year has been to simply invest $200 a month, regardless of prices. As always, I will be watching for signs of a momentum shift in the market, as soon as bitcoin shows a clear direction I will put strategy rules in place to protect the gains we have seen over the last month, until then, enjoy the ride!

A 4 personas le gusta

Hey all! Hope that everyone is enjoying time with their loved ones throughout the recent holidays. Just want to update as market is giving us a relief rally now, we missed our opportunity to sell when things came crashing down last year but I aim to capitalise on what I believe to be a short term bull market in crypto, I wont be making any immediate structure changes as I still hold conviction in our positions, however I will be closely monitoring the market for an opportunity to sell when things get too euphoric and seem they may roll over. On a macro level we are still in a bear market, dont get caught up in the price action. My next update will come when market shows signs of exhaustion and I rebalance our strategy to lock in the recent gains.

A 6 personas le gusta

I hope you enjoyed this, I had to put together something substantial to culminate my thoughts, and make up for my absence. If you have any questions or fail to grasp any of the aforementioned concepts, google is your friend  For those who would like to read this in its entirety here is the entire writeup on google docs. https://docs.google.com/document/d/1ibtQPfwGIGzaoEcoJ9R5v_h7aQuvrDwVLTd0xYipxJo/edit?usp=sharing

22/22

A 4 personas le gusta

Hey @DeFi_Infinity , hope you are doing well. What are your thoughts on the current macro situation? Are you still actively managing your strategy? Thanks

Seems to recover pretty well

Whats up with CRV. It seems weak, do you think it will recover? Everybody moving to terra ecosystem I guess.

This All Sounds Great, So When Bottom Ser? - It's tough to tell. I think we are within striking distance of a meaningful bottom. Maybe we have another 20-30% of downside to go, but that pales in comparison to the asymmetric risk reward of what's to come for DeFi in the next decade. We are likely to consolidate for a period of time, before emerging into the next stage of the DeFi bull run. But expecting DeFi tokens to ultimately go to 0 like a lot of people - well, that's just plain silly.

21/22

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A 3 personas le gusta