Roble Venture Capital

@robleventure

Assets Copying Strategy (ACS)

15.007,66 €

Numero di copiatori

15

Roble Venture Capital Performance Strategia

Mostra confronto BTC:
Da
mar 14, 2023
A
mar 21, 2023
Roble Venture Capital
Bitcoin

Rendimenti

Panoramica
Media per mese
Rendimento (24 ore)
-0,95%
Rendimento (7 giorni)
+5,67%
Rendimento (1 mese)
-4,29%
Rendimento (1 anno)
-31,38%
apr 2019
+3206%
mag 2019
+3736%
giu 2019
+1267%
lug 2019
-3.03%
ago 2019
-3.62%
set 2019
-8.16%
ott 2019
+2.46%
nov 2019
-7.3%
dic 2019
-5.55%
gen 2020
+20.47%
feb 2020
-2.2%
mar 2020
-19.5%
apr 2020
+21.28%
mag 2020
+8.6%
giu 2020
-2.45%
lug 2020
+17.82%
ago 2020
+18.34%
set 2020
-15.4%
ott 2020
+13.2%
nov 2020
+24.77%
dic 2020
+19.45%
gen 2021
+35.54%
feb 2021
+13.28%
mar 2021
+12.6%
apr 2021
+9.6%
mag 2021
-1.03%
giu 2021
-8.1%
lug 2021
+11.03%
ago 2021
+41.35%
set 2021
+4.46%
ott 2021
+24.24%
nov 2021
+4.06%
dic 2021
-14.07%
gen 2022
-12.41%
feb 2022
+2.6%
mar 2022
+9.45%
apr 2022
-10.71%
mag 2022
-19.26%
giu 2022
-19.14%
lug 2022
+24.24%
ago 2022
-4.59%
set 2022
-12.86%
ott 2022
-0.04%
nov 2022
-17.2%
dic 2022
-9.86%
gen 2023
+30.58%
feb 2023
+3.24%

Il mio investimento

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

Informazioni su questa Strategia

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.

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
19 mar 2023, 18:37:42
Numero di modifiche alla struttura negli ultimi 30 giorni
3
Prestazioni
1D
7D
1M
3M
6M
1Y
All
Rendimento
-0,95%
+5,77%
-4,20%
+33,05%
+2,30%
-31,32%
+583,55%
Volatilità
N/A
+3,06%
+2,96%
+2,63%
+3,00%
+2,76%
+2,76%
Max. Drawdown
N/A
-7,21%
-19,33%
-19,33%
-30,18%
-59,89%
-62,79%

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.

A 3 persone piace questo

We add more Bitcoin to our portfolio as we think it can outperform Ethereum after crossing 12.000 level.

A una persona piace questo

Invest in DeFi project that have been included in Iconomi

12% of Total Return. Time to have less exposure until volatility will decrease.

Strong position in Bitcoin as the most strong assets in this enviroment of liquidity crisis.

Take advantage of the crash to exposure more to Makerdao, that is a solid asset

Take profit from the movement of the market, and low the exposure. We add Kyber to our portfolio.

We add more exposure to Digital Asset as the trend is being confirmed.

About 60% of the strategy's profitability. At the moment with 30% cash, conservative position to protect profits