Ethereal DeFi Strategy

@kilojuliets

Assets Copying Strategy (ACS)

483.757,05 €

Numero di copiatori

259

Ethereal DeFi Strategy Performance Strategia

Mostra confronto BTC:
Da
mar 16, 2023
A
mar 23, 2023
Ethereal DeFi Strategy
Bitcoin

Rendimenti

Panoramica
Media per mese
Rendimento (24 ore)
-4,47%
Rendimento (7 giorni)
+7,42%
Rendimento (1 mese)
+11,10%
Rendimento (1 anno)
+37,61%
apr 2019
+2951%
mag 2019
+4031%
giu 2019
+394%
lug 2019
-12.24%
ago 2019
-13.89%
set 2019
-9.4%
ott 2019
+5.66%
nov 2019
-15.7%
dic 2019
-13.46%
gen 2020
+35.39%
feb 2020
+6.67%
mar 2020
-35.17%
apr 2020
+45.41%
mag 2020
+9.34%
giu 2020
-4.02%
lug 2020
+33.66%
ago 2020
+76.88%
set 2020
-37.22%
ott 2020
-12.79%
nov 2020
+61.18%
dic 2020
+21.74%
gen 2021
+128.32%
feb 2021
+28.67%
mar 2021
+7.81%
apr 2021
+52.32%
mag 2021
-22.77%
giu 2021
-33.35%
lug 2021
+6.73%
ago 2021
+36.93%
set 2021
-19.54%
ott 2021
+52.66%
nov 2021
+3.48%
dic 2021
-3.93%
gen 2022
-35.55%
feb 2022
+40.3%
mar 2022
+36.67%
apr 2022
-11.23%
mag 2022
-2.3%
giu 2022
-7.67%
lug 2022
+39.04%
ago 2022
-9.03%
set 2022
-7.92%
ott 2022
+11.49%
nov 2022
-21.29%
dic 2022
-8.43%
gen 2023
+33.77%
feb 2023
+2.86%

Il mio investimento

Profitto ottenuto
0,00 €
0%
Utile/Perdita
0,00 €
0%
Hai:
0,00 €

Informazioni su questa Strategia

The Ethereal DeFi strategy is to focus on investments in the Decentralised Finance space.

Stato della Strategia
No rules
Nessuna regola
0 regole attive
Riequilibrio effettuato
Stato ribilanciamento
100%

Commissioni di questa Strategia

(impostato dallo Stratega)
Commissione di gestione
Commissione per copiare (Annuale)
1,30%
Commissione di iscrizione
Commissione di performance
0,00%
Costo di uscitaCosto di vendita/uscita (per transazione)0,50%

Modifiche alla struttura

Ultima modifica della struttura
13 feb 2023, 11:43:46
Numero di modifiche alla struttura negli ultimi 30 giorni
0
Prestazioni
1D
7D
1M
3M
6M
1Y
All
Rendimento
-4,35%
+7,55%
+11,24%
+53,76%
+30,68%
+37,78%
+788,73%
Volatilità
N/A
+3,96%
+3,55%
+2,85%
+3,06%
+3,20%
+5,06%
Max. Drawdown
N/A
-7,31%
-16,92%
-18,45%
-31,67%
-40,72%
-91,69%

I have decided to rebalance purely into Bitcoin as I view it as the safest place to be right now to ride out the storm.

A 12 persone piace questo

Super...top strategy! GOOD JOB

Happy merge day everyone. Looks like the decision to purchase ETH a few months ago has been validated. Not selling anytime soon.

A 5 persone piace questo

NP. Just checking for an update. Thx

@JumpDistributio still very much alive, we are running a conservative strategy and it hasn't made sense to make any changes.

Is this strategy still ongoing or has it been abandoned?

I have decided to re-enter the market with a 50/50 allocation of Bitcoin and Ethereum. We are around the 200 week moving average buy in prices that I flagged previously. If the situation goes south I'll revert back to cash again.

A 6 persone piace questo

This is a hard entry FOMO got you but ok is there any news or something because macro is still not looking good ? Is your decision based just on the 200 WMA

Well things are looking pretty dire, inflation is out of control, centralised lending platforms are going bust, FOMC meets next week with the bad CPI print, QT ramps up to the full 95 billion in the next few months. I do not think the bottom is in yet. So we are staying in cash for the moment.

A 7 persone piace questo

The 200 week moving average for Bitcoin is sitting at 22k and for Ethereum its at 1180. These are likely the ideal entry points back into the market assuming macro doesn't get worse.

A 4 persone piace questo

.. and the macro got worse :/

In the meantime its a waiting game.

Still in cash. Waiting. What worries me is Quantitative Tightening from the Federal Reserve which is set to start in June and then ramp up over the coming months. Planning to wait to see how the market reacts to that before deciding whether to re-enter.

A 5 persone piace questo

Still not seeing anything I like about this market right now. Staying in cash.

A 5 persone piace questo

Holding tight here, not buying into this yet. I think its possible we could see 14k-20k for BTC and $1000 to $1400 for ETH. Macro looks shocking.

A 3 persone piace questo

Holy shit that was epic. Close to buying in now.

A 3 persone piace questo

nice work selling into stable coin - money move

Wait for the weekly & monthly close, no rush!

Moves like the one we just saw to the downside reinforce my belief that we are still headed down for some time to come. Hence we are staying in cash.

A 6 persone piace questo

Yes, will start buying again when the time is right. My working targets are 20-23k for BTC and 1400-1700 for ETH.

At this poin it could be a wise decision to start DCAing at least 5%/month back into the market. But regardless of my opinion you made a great choice for your investors when you bought USDC. Thank you