SnowBall Adaptive Momentum

@Paradoxx

Actifs Copiant la Stratégie

8 008,90 €

Nombre de copieurs

3

SnowBall Adaptive MomentumPerformance de la Stratégie

Afficher la comparaison BTC :
De
mars 14, 2023
À
mars 21, 2023
SnowBall Adaptive Momentum
Bitcoin

Retours

Aperçu
Moyenne par mois
Retour (24h)
-2,37 %
Retour (7D)
+9,71 %
Retour (1M)
+7,89 %
Retour (1 an)
-36,82 %
mai 2021
-28.05%
juin 2021
-11.19%
juil. 2021
-3.77%
août 2021
+41.22%
sept. 2021
+5.16%
oct. 2021
+16.05%
nov. 2021
+4.02%
déc. 2021
-19.19%
janv. 2022
-21.32%
févr. 2022
-6.02%
mars 2022
+31.15%
avr. 2022
-27.88%
mai 2022
-21.34%
juin 2022
-27.52%
juil. 2022
+23.19%
août 2022
-8.78%
sept. 2022
-4.49%
oct. 2022
+7.44%
nov. 2022
-18.35%
déc. 2022
-6.81%
janv. 2023
+27.49%
févr. 2023
+3.37%

Mon Investissement

Profit Réalisé
0,00 €
0 %
Profits/pertes
0,00 €
0 %
Tu as:
0,00 €
État de la Stratégie
No rules
Aucune règle
0 règles actives
Rééquilibrage effectué
État de rééquilibrage
100 %

Frais de cette Stratégie

(défini par le Stratège)
Frais de Gestion
Frais de copie (Annuel)
1,00 %
Frais d'entrée
Frais de performance (Monthly )
10,00 %
Coût de sortieCoût de vente/sortie (par transaction)0,50 %

Changements de structure

Dernier changement de structure
11 mars 2023, 11:25:51
Nombre de changements de structure au cours des 30 derniers jours
1
Performance
1D
7D
1M
3M
6M
1Y
All
Retour
-2,42%
+9,66%
+7,84%
+45,98%
+24,63%
-36,85%
-58,35%
Volatilité
N/A
+3,65%
+3,05%
+2,34%
+2,40%
+2,70%
+3,72%
Max. Prélèvement
N/A
-6,63%
-14,74%
-14,74%
-25,96%
-64,10%
-73,89%

Welcome to the SnowBall Adaptive Momentum Fund!

Fund is completely Quant-driven based on the following rules:
- Top 15 Coins chosen based on recent Momentum
- Optimization run to Minimize expected portfolio volatility (using 90-day covariance matrix)
- Max coin weight 15% / Min Weight 3%

For more information on the above portfolio strategy search online for"Adapative Asset Allocation"😎🚀

Latest rebalance largest holdings: $NEAR, $HBAR, $CRO. Many of new holdings up >30% since rebalance yesterday!

2 personnes aiment ça

Latest rebalance largest holdings: $EGLD , $WAVES , $QNT , $USDC , $NEAR . Short-term momentum in small-cap coins, especially in NFT space e.g. $MANA , $ENJ , $SAND .

4 personnes aiment ça

Latest rebalance largest holdings: $ADA , $WAVES, $XLM , $EOS , $DOGE, $RVN .

4 personnes aiment ça

Latest rebalance largest holdings: $EGLD, $BTT, $DCR, $SOL, $TRX.

Sold out of USD position as the market seems to be moving in a more aggressive direction with smaller coins outperforming lately.

4 personnes aiment ça

Latest rebalance largest holdings: $BNB, $DCR, $ADA, $UNI, $MKR.

Defensive positions, $USDC and $BTC, have been sold off as the market slowly recovers from the latest sell-off.

Latest rebalance largest holdings: $USDC, $SOL, $ADA, $AAVE, $KSM

$BTC continues to underperform in the short-term.

Have switched $USDT to $USDC following Tether's first disclosure of their reserve breakdown. It showed that 49% of USDT is backed by "Unspecified Commercial Paper" which is concerning as it has credit risk and could be illiquid.

2/2
Elon & Tesla seems to be flip-flopping w.r.t. BTC: "Tesla has suspended vehicle purchases using Bitcoin. We are concerned about rapidly increasing use of fossil fuels for Bitcoin mining"... "We are also looking at other cryptocurrencies that use <1% of BTC's energy/transaction".

BTC looks to be underperforming coins which might benefit from the above: $ETH, $ADA, $DOT, $SOL

1/2
Latest rebalance largest holdings: $USDT, $XMR, $SOL, $ADA, $ETH.

Market is in risk-off mode after the latest US inflation numbers came in a lot worse than expected yesterday (4.2% YoY vs 3.6% exp).Higher inflation means the odds of an earlier US rate hike increase.