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Tag 'Risque-Récompense'Tag 'La peau dans le jeu'Tag 'Indice de Stratégie'

Rational Active Allocation

@m_analytics_io

Actifs Copiant la Stratégie

73 137 €

Nombre de copieurs

18

Rational Active AllocationPerformance de la Stratégie

Rational Active AllocationPerformance de la Stratégie

|
De
mars 22, 2024
À
mars 29, 2024

Un mot du Stratège

Un mot du Stratège

À propos de cette Stratégie

À propos de cette Stratégie

Notre stratégie sur momentum-analytics.io pour le « Rational Active Allocation Index » sera d'évaluer les projets stratégiques par rapport à la domination du marché.

Performance & Risques

Performance & Risques
Retour Annualisé
+36,43 %
Max. Prélèvement
-63,93 %
1D
7D
1M
3M
6M
1Y
All
Retour
+0,77 %
Volatilité
+0,47 %

Structure

Structure

Bitcoin5,00 %
Ripple5,00 %
Ethereum5,00 %
Tether5,00 %
Voir la structure

Changements de structure

Changements de structure

Dernier changement de structure
28 mars 2024, 15:30:18
Nombre de changements de structure au cours des 30 derniers jours
1

Publications

The last few weeks have ushered in some volatility in the $BTC market. Markets unfortunately don’t go up in predictable straight lines. Bitcoin is no exception, and although the long term trajectory looks very promising, the retraces are often violent.


After the July 2016 halving, from the beginning of 2017, the bull market had six retraces of more than 30% and a seventh of 24% near the eventual cycle top. See our original blog post with chart here


From the chart, think about where we may be today?


We are paid to be patient, an entry will present itself and from history this asset gives you opportunities. There is always an urge to allocate to the next latest and greatest “mouse trap” (read crypto alt-coins), but remember every cycle creates a new narrative with even more elaborate promises.


“That men do not learn very much from the lessons of history is the most important of all the lessons of history.” – Aldous Huxley

4 personnes aiment ça

We are currently in the high volatility zone for all risk assets in the financial markets. While we are encouraged by the outlook for the broader crypto and $BTC market in months ahead, the probability of an elevator down move to wash all the late longs is increasing.


We are appropriately positioned for this move, ready to increase our core Bitcoin position and to deploy into selected alt-coins from our $PAXG holdings.

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Approx 113k of Bitcoin in Grayscale’s Bitcoin Trust (GBTC) has been on the move since the launch of the ETFs. This will no doubt have had an impact on price volatility in Jan. Coupled with the FTX estate's GBTC sales, we are waiting for a little more weakness to allocate back, however we are open to switching long if we get confirmation. $BTC

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3 personnes aiment ça

Beware of corrections in $BTC, bids working!

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There is still considerable risk in the markets, after taking profits on our $BTC allocation, we are going to remain patient and wait it out in gold ($PAXG). We believe there is a high probability of better risk / reward to long $BTC and potentially $ETH and other alts down the road.

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4 personnes aiment ça