Roble Venture Capital

@robleventure

Estrategia de copia de activos

15.040,47 €

Nº de copiadores

15

Roble Venture Capital Rendimiento de Estrategia

Mostrar comparación de BTC:
Desde
mar 14, 2023
Para
mar 21, 2023
Roble Venture Capital
Bitcoin

Retornos

Resumen
Media mensual
Retorno (24 h)
-1,83 %
Retorno (7 D)
+6,17 %
Retorno (1 M)
-3,95 %
Retorno (1 año)
-30,96 %
abr 2019
+3206%
may 2019
+3736%
jun 2019
+1267%
jul 2019
-3.03%
ago 2019
-3.62%
sept 2019
-8.16%
oct 2019
+2.46%
nov 2019
-7.3%
dic 2019
-5.55%
ene 2020
+20.47%
feb 2020
-2.2%
mar 2020
-19.5%
abr 2020
+21.28%
may 2020
+8.6%
jun 2020
-2.45%
jul 2020
+17.82%
ago 2020
+18.34%
sept 2020
-15.4%
oct 2020
+13.2%
nov 2020
+24.77%
dic 2020
+19.45%
ene 2021
+35.54%
feb 2021
+13.28%
mar 2021
+12.6%
abr 2021
+9.6%
may 2021
-1.03%
jun 2021
-8.1%
jul 2021
+11.03%
ago 2021
+41.35%
sept 2021
+4.46%
oct 2021
+24.24%
nov 2021
+4.06%
dic 2021
-14.07%
ene 2022
-12.41%
feb 2022
+2.6%
mar 2022
+9.45%
abr 2022
-10.71%
may 2022
-19.26%
jun 2022
-19.14%
jul 2022
+24.24%
ago 2022
-4.59%
sept 2022
-12.86%
oct 2022
-0.04%
nov 2022
-17.2%
dic 2022
-9.86%
ene 2023
+30.58%
feb 2023
+3.24%

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
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 (Weekly )
10,00 %
Coste de salidaCoste 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
1D
7D
1M
3M
6M
1Y
All
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%

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.

A 3 personas le gusta

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

Invest in DeFi project that have been included in Iconomi

12% of Total Return. Time to have less exposure until volatility will decrease.

Strong position in Bitcoin as the most strong assets in this enviroment of liquidity crisis.

Take advantage of the crash to exposure more to Makerdao, that is a solid asset

Take profit from the movement of the market, and low the exposure. We add Kyber to our portfolio.

We add more exposure to Digital Asset as the trend is being confirmed.

About 60% of the strategy's profitability. At the moment with 30% cash, conservative position to protect profits