Cover image

Ape Capital

@CryptoEchein

Estrategia de copia de activos

21.698,04 €

Nº de copiadores

7

Ape Capital Rendimiento de Estrategia

Mostrar comparación de BTC:
Desde
mar 20, 2023
Para
mar 27, 2023
Ape Capital
Bitcoin

Retornos

Resumen
Media mensual
Retorno (24 h)
-2,54 %
Retorno (7 D)
-2,71 %
Retorno (1 M)
+14,03 %
Retorno (1 año)
+19,13 %
ago 2019
-6.83%
sept 2019
-6.44%
oct 2019
+5.29%
nov 2019
-5.67%
dic 2019
-11.8%
ene 2020
+46.5%
feb 2020
+25.29%
mar 2020
-36.21%
abr 2020
+47.66%
may 2020
+8.92%
jun 2020
+1.22%
jul 2020
+24.08%
ago 2020
+33.84%
sept 2020
-28.09%
oct 2020
-2.43%
nov 2020
+28.88%
dic 2020
+0.44%
ene 2021
+56.19%
feb 2021
+23.29%
mar 2021
+27.33%
abr 2021
+18.51%
may 2021
-25.43%
jun 2021
-8.69%
jul 2021
+14.37%
ago 2021
+27.93%
sept 2021
-2.29%
oct 2021
+34.69%
nov 2021
+1.64%
dic 2021
-23.3%
ene 2022
-17.07%
feb 2022
-2.65%
mar 2022
+9.41%
abr 2022
-8.61%
may 2022
-4.44%
jun 2022
-2.93%
jul 2022
+7.59%
ago 2022
-3.26%
sept 2022
+1.78%
oct 2022
+1.48%
nov 2022
-15.82%
dic 2022
-6.35%
ene 2023
+37.95%
feb 2023
+3.08%

Mi inversión

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

Acerca de esta estrategia

Ape Capital: Capture alt strength in bull markets. Capture BTC/ETH strength in bear markets. Protect the downside with stops always. Bitcoin Live member.

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 (Quarterly )
5,00 %
Coste de salidaCoste de venta/salida (por transacción)0,50 %

Cambios de estructura

Último cambio de estructura
25 mar 2023 21:01:52
Número de cambios de estructura en los últimos 30 días
2
Rendimiento
1D
7D
1M
3M
6M
1Y
All
Retorno
-2,51%
-2,84%
+13,88%
+59,62%
+28,64%
+18,98%
+687,28%
Volatilidad
N/A
+2,88%
+3,60%
+2,82%
+2,50%
+1,96%
+4,11%
Drawdown máximo
N/A
-7,24%
-15,06%
-18,44%
-22,95%
-30,49%
-61,18%
Ape Capital
5 feb, 2022

Hello Iconomi Investors,


I have been with Iconomi since I got into Crypto in 2017. After trading successfully albeit blindly (bull markets have a habit of letting noobs win), I soon realized I was not able to keep up with all the developments in crypto. I wanted a way to buy indexes of the market instead. Crypto Strategies were, and still are, the best product out there and I invest with several strategists here. Fast forward to today and I am now ready to apply what I’ve learned more publicly and invite copy traders. Note: My strategy was a demo account until 1 month ago.


Macro Strategy: Crypto is very volatile. Take advantage of the upside, but always limit the downside by using trailing stops and benchmarked bitcoin stops.

In Bull: Invest agnostically  in vetted (research below) high performing altcoins, rotating frequently, with an eye to making multiples on a pure bitcoin or ethereum holding.

In Bear: Sit in USDT and invest mainly in bitcoin and ethereum on significant dips with close stops and benchmark targets

In Uncertainty: Apply classical charting principles of 3:1 up to downside before taking trades (with close stops) and largely stay in USDT.


Micro Strategy: Volatility leads to stop runs. That said when crypto tanks it does so with little warning. Close stops protect more than they lose in a bear, and wide keep gains running in a bull.

In Bear: Trailing stops of 3%; Active algorithmic bitcoin benchmarks to buy/sell into

In Bull: Trailing stops of 6-8%; Algorithmic rebalances based on percentage gained


Research:

Bitcoin Live member: https://bitcoin.live/analysts

Twitter Advisor List: https://twitter.com/i/lists/1480508370494926852

Complete fascination with this space and subsequent CryptoTwitter addiction


Welcome to the strategy.


Cheers,

Cryptoechein

A 6 personas le gusta
Ape Capital
20 mar, 2023

As hoped btc is outperforming eth. As it approaches the .06 level and beyond we will swap in a dca approach to a 50/50 btc/eth holding. First 5% swapped.

A 3 personas le gusta
Ape Capital
19 sept, 2022

Ok folks we're getting close to the pointy end of the stick now. We will increase our btc/usd to 80/20 at 14700 and to 100% allocated at 12120. Then we wait. Prices could (and probably will) still fall farther for a time, but at these prices and at this point in the cycle. We must slurp.

Post image
GIPHY
Publicado con GIPHY
A 2 personas le gusta
Ape Capital
7 sept, 2022

Adjusting allocation to 50% btc 50% usdc here. Waiting for 14k, but not being greedy. The bear has a long time to go still, but the bottom is likely near. Time to start slurping that diperino post ethereum merge dump is the medium term thinking. Will update as we progress

Post image
A una persona le gusta esto
Ape Capital
18 jun, 2022

There is a lot of deleveraging and liquidation hunting happening. Prices could continue to drop precipitously. We have averaged in 30% btc on the drop, we will allocate to 50% if we break 15k. While beyond that is unclear, our next logical level would be 12k to allocate to 80%.

A 3 personas le gusta