Magnus Core

@Magnus

Assets Copying Strategy (ACS)

132.984,12 €

Numero di copiatori

11

Magnus Core Performance Strategia

Mostra confronto BTC:
Da
mar 18, 2023
A
mar 25, 2023
Magnus Core
Bitcoin

Rendimenti

Panoramica
Media per mese
Rendimento (24 ore)
-0,37%
Rendimento (7 giorni)
-2,22%
Rendimento (1 mese)
-3,87%
Rendimento (1 anno)
-41,95%
lug 2019
-14.28%
ago 2019
-20.07%
set 2019
-8.73%
ott 2019
+2.52%
nov 2019
-12.08%
dic 2019
-7.16%
gen 2020
+56.19%
feb 2020
-6.31%
mar 2020
-39.48%
apr 2020
+34.1%
mag 2020
+20.73%
giu 2020
-8.35%
lug 2020
+20.39%
ago 2020
+41.61%
set 2020
-30.25%
ott 2020
-6.62%
nov 2020
+28.16%
dic 2020
-13.56%
gen 2021
+93.35%
feb 2021
+74.67%
mar 2021
-16.79%
apr 2021
+4.48%
mag 2021
-0.9%
giu 2021
-9.62%
lug 2021
+11%
ago 2021
+27.23%
set 2021
+6.08%
ott 2021
+28.13%
nov 2021
+17%
dic 2021
-9.46%
gen 2022
-26.77%
feb 2022
+6.89%
mar 2022
+30.51%
apr 2022
+1.9%
mag 2022
-40.12%
giu 2022
-26.29%
lug 2022
+37.51%
ago 2022
-15.41%
set 2022
-4.11%
ott 2022
+5.54%
nov 2022
-21.34%
dic 2022
-22.7%
gen 2023
+53.28%
feb 2023
+4.07%

Il mio investimento

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

Informazioni su questa Strategia

We invest in use case coins only, ex. top 20 market cap, max 20 coins, and may hold up to 50% cash as the cycle suggests. High beta, trading in/out of cash.

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)
1,00%
Commissione di iscrizione
Commissione di performance (Weekly )
10,00%
Costo di uscitaCosto di vendita/uscita (per transazione)0,50%

Modifiche alla struttura

Ultima modifica della struttura
12 mar 2023, 21:57:12
Numero di modifiche alla struttura negli ultimi 30 giorni
2
Prestazioni
1D
7D
1M
3M
6M
1Y
All
Rendimento
-0,21%
-2,07%
-3,72%
+47,75%
-2,41%
-41,86%
+194,57%
Volatilità
N/A
+4,94%
+3,67%
+3,06%
+3,50%
+4,05%
+4,36%
Max. Drawdown
N/A
-8,51%
-17,15%
-20,88%
-44,41%
-69,43%
-71,48%
Magnus Core
12 mar, 2023

SVB situation appears to have inspired bailouts to be considered by the Fed. Removing remaining USDT exposure from account (about 13%) and placing in crypto.

A una persona piace questo
Magnus Core
11 mar, 2023

Closing USDC position and putting into most oversold lines. A tactical move to reduce counterparty risk. USDT position remains on account. We don't believe the selloff is over yet - counterparty risk musty be respected.

A 2 persone piace questo
Magnus Core
24 gen, 2023

Taking the account to c. 25% stable coins.

A una persona piace questo
Magnus Core
21 gen, 2023

Minor rebalance on the account - moving 10% slice of the assets to stable coins. Will rebuy crypto on price pullback.

A 4 persone piace questo
Magnus Core
29 nov, 2022

putting a major rebalance on now - done slow.

Buying ISO20022 compliant/close to compliant names. An event trade to capture upside from favourable SEC vs. Ripplelabs outcome. Once done will put P&L back to the small cap lines which is the core strategy.

A 2 persone piace questo
Magnus Core
8 ago, 2022

Minor rebalance initiated now. There's no reason to be on the sidelines here, looks like a comfortable rally. Magnus will remain long alts until... We're not. It's very possible we'll see BTCUSD at 31K early September.

A 3 persone piace questo
Magnus Core
31 lug, 2022

Quick look at market structure just now, nothing screams "rally is done!"... Magnus remains comfortably long high beta alts. Reassess later in the week. 

A una persona piace questo
Magnus Core
18 lug, 2022

Minor rebalance completed today. Holding high beta alts into next week, when we'll reassess the account.

Looks like crypto will have a good run higher, calling BTC at 32k USD by end of August. 

A una persona piace questo
Magnus Core
9 lug, 2022

Doing a minor rebalance back to target, taking some profit on $DYDX, adding $FET and $ZEC. Will remain long alts for next 3 weeks, at least, and reassess at that point.

A 2 persone piace questo
Magnus Core
25 giu, 2022

Magnus will be long high beta alts into Friday, at least, when we'll reassess the account.

Expecting a clean run on BTC up to c. 31k.

A una persona piace questo