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Tag 'Rischio/Ricompensa'Tag 'Pelle nel gioco'Tag 'Strategia dell'indice'

Rational Active Allocation

@m_analytics_io

Assets Copying Strategy (ACS)

72.901 €

Numero di copiatori

18

Rational Active Allocation performance

Rational Active Allocation performance

|
Da
mar 22, 2024
A
mar 29, 2024

Una parola dallo Stratega

Una parola dallo Stratega

Informazioni su questa Strategia

Informazioni su questa Strategia

La nostra strategia su momentum-analytics.io per il «Rational Active Allocation Index» consisterà nel valutare i progetti strategici rispetto alla posizione dominante del mercato.

Prestazioni e Rischi

Prestazioni e Rischi
Ritorno Annualizzato
+36,35%
Max. Drawdown
-63,93 %
1D
7D
1M
3M
6M
1Y
All
Rendimento
+0,95 %
Volatilità
+0,47 %

Struttura

Struttura

Bitcoin5,00%
Ripple5,00%
Ethereum5,00%
Tether5,00%
Vedi struttura

Modifiche alla struttura

Modifiche alla struttura

Ultima modifica della struttura
28 mar 2024, 15:30:18
Numero di modifiche alla struttura negli ultimi 30 giorni
1

Notizie e messaggi

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

A 4 persone piace questo

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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A una persona piace questo

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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GIPHY
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A 3 persone piace questo

Beware of corrections in $BTC, bids working!

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GIPHY
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A una persona piace questo

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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GIPHY
Pubblicato con GIPHY
A 4 persone piace questo