108.31% of total return 📈. It is time to rebalance, so we will return to 30% of CASH in the strategy. In order to take advantage of opportunities in the future.
Roble Venture Capital Rendimiento de Estrategia
Mostrar comparación de BTC:
Desde
mar 14, 2023
Para
mar 21, 2023
Roble Venture Capital
Bitcoin
Retornos
Retorno (24 h)
-1,83 %
Retorno (7 D)
+6,17 %
Retorno (1 M)
-3,95 %
Retorno (1 año)
-30,96 %
Mi inversión
Beneficio obtenido
0,00 €
0 %
Ganancias/Pérdidas
0,00 €
0 %
Tienes:
0,00 €
Acerca de esta estrategia
Tokenomics Stars is an actively managed Crypto Strategy investing in decentralized finance projects and digital store of value. We expect that finance will lead the growth in Blockchain.
The Crypto Strategy will allocate between 20 - 40% of assets to stable coins in order to protect against the volatility of crypto assets. We expect more sideways movements. The asset allocation will be 50% to digital store of value, 10% to finance projects and 40% to stable coins in the most conservative moment. We will address the stable coin rebalance based on moving averages and momentum indicators. The investor of our Crypto Strategy would expect to be exposed to the crypto market with less volatility.
Tokenomics Stars will select blockchain-based project with global impact. The Crypto Strategy will apply strategies based on moving averages in order to avoid downtrends in token prices. The Crypto Strategy will contain the best and most solid projects in the crypto-market. Some positions will be rebalanced if the digital asset becomes overvalued. There is no maximum number of included assets in the Crypto Strategy; they are added based on fundamental analysis and potential strategic importance.
Estado de la Estrategia
Sin reglas
0 reglas activas
Reequilibrar el estado
100 %
Tasas de esta Estrategia
(establecido por el Estratega)
Tarifa de copia (Anual)
1,00 %
Tasa de rendimiento (Weekly )
10,00 %
Coste de venta/salida (por transacción)0,50 %Cambios de estructura
Último cambio de estructura
19 mar 2023 18:37:42
Número de cambios de estructura en los últimos 30 días
3
Rendimiento
Retorno
-2,31%
+5,62%
-4,45%
+32,48%
+2,31%
-31,32%
+580,88%
Volatilidad
N/A
+3,22%
+2,94%
+2,64%
+2,99%
+2,76%
+2,76%
Drawdown máximo
N/A
-7,21%
-19,33%
-19,33%
-30,18%
-59,89%
-62,79%
Roble Venture Capital
11 oct, 2020
We add more Bitcoin to our portfolio as we think it can outperform Ethereum after crossing 12.000 level.
A una persona le gusta esto
Roble Venture Capital
22 mar, 2020
12% of Total Return. Time to have less exposure until volatility will decrease.
Roble Venture Capital
13 mar, 2020
Strong position in Bitcoin as the most strong assets in this enviroment of liquidity crisis.
Roble Venture Capital
8 mar, 2020
Take advantage of the crash to exposure more to Makerdao, that is a solid asset
Roble Venture Capital
6 mar, 2020
Take profit from the movement of the market, and low the exposure. We add Kyber to our portfolio.
Roble Venture Capital
5 mar, 2020
We add more exposure to Digital Asset as the trend is being confirmed.
Roble Venture Capital
20 feb, 2020
About 60% of the strategy's profitability. At the moment with 30% cash, conservative position to protect profits
Desarrollo
Documentación de la API
© 2023 ICONOMI Limited
©ICONOMI is the trading name of ICONOMI Limited, a company registered in England and Wales. Registered address 10 Orange Street London, WC2H 7DQ. Company Registration number: 11087795. ICONOMI Limited is registered with the Financial Conduct Authority (Firm Reference No. 927859).