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 CapitalPerformance de la Stratégie
Afficher la comparaison BTC :
De
mars 18, 2023
À
mars 25, 2023
Roble Venture Capital
Bitcoin
Retours
Retour (24h)
-0,33 %
Retour (7D)
-2,19 %
Retour (1M)
+0,47 %
Retour (1 an)
-35,45 %
Mon Investissement
Profit Réalisé
0,00 €
0 %
Profits/pertes
0,00 €
0 %
Tu as:
0,00 €
À propos de cette Stratégie
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.
État de la Stratégie
Aucune règle
0 règles actives
État de rééquilibrage
100 %
Frais de cette Stratégie
(défini par le Stratège)
Frais de copie (Annuel)
1,00 %
Frais de performance (Weekly )
10,00 %
Coût de vente/sortie (par transaction)0,50 %Changements de structure
Dernier changement de structure
19 mars 2023, 18:37:42
Nombre de changements de structure au cours des 30 derniers jours
3
Performance
Retour
-0,43%
-1,91%
+0,75%
+32,50%
-0,52%
-35,27%
+579,90%
Volatilité
N/A
+3,78%
+3,22%
+2,73%
+3,04%
+2,78%
+2,76%
Max. Prélèvement
N/A
-7,58%
-17,02%
-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.
Une personne aime ça
Roble Venture Capital
22 mars, 2020
12% of Total Return. Time to have less exposure until volatility will decrease.
Roble Venture Capital
13 mars, 2020
Strong position in Bitcoin as the most strong assets in this enviroment of liquidity crisis.
Roble Venture Capital
8 mars, 2020
Take advantage of the crash to exposure more to Makerdao, that is a solid asset
Roble Venture Capital
6 mars, 2020
Take profit from the movement of the market, and low the exposure. We add Kyber to our portfolio.
Roble Venture Capital
5 mars, 2020
We add more exposure to Digital Asset as the trend is being confirmed.
Roble Venture Capital
20 févr., 2020
About 60% of the strategy's profitability. At the moment with 30% cash, conservative position to protect profits
Get in touch
Trading office:
256-260 Old Street, London EC1V 9DD
Open: By appointment only
B2B sales and inquiries:
+44 (0) 20 3376 0820Contacter le support (ENG)Suggérer une fonctionnalité (ENG)
©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).