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Tag 'Verdt en titt'Tag 'Risiko-Belønning'Tag 'Hud i spillet'

Principles

@principles

Eiendelskopistrategi

€ 73 893

Antall kopierere

110

Principles Strategiresultat

Principles Strategiresultat

|
Fra
apr. 20, 2024
Til
apr. 27, 2024

Om denne Strategien

Om denne Strategien

Volatilitet er prisen du må betale for avkastning. For å oppnå meravkastning på lang sikt er det nødvendig å underprestere på kort sikt.

Resultat og Risiko

Resultat og Risiko
Annualisert Avkastning
+21,74 %
Maksimal Drawdown
−91,19 %
1D
7D
1M
3M
6M
1Y
All
Gevinst
−10,08 %
Volatilitet
+3,54 %

Struktur

Struktur

Bitcoin5,00 %
Ripple5,00 %
Ethereum5,00 %
Tether5,00 %
Se struktur

Strukturelle endringer

Strukturelle endringer

Siste Strukturendring
18. apr. 2024, 17:20:52
Antall Strukturendringer de siste 30 dagene
8

Innlegg

Principles
13min siden

One of our algos triggered a close on its BTC.d long. This means the momentum is shifting. Perhaps a few more weeks of scary looking markets until alt season gains momentum

2 folk liker dette

Because selling at the bottom is a money losing strategy. You want to take Profit when the markets are close to the top not close to the bottom

Principles
20 apr., 2024

Looks like the market is about to send it. Sideliners will regret

4 folk liker dette
Principles
18 apr., 2024

We decided to liquidate our $RUNE positions since the lending program is sitting in unrealized loss which could adversly affect the rune price as more liquidity seeks to de-risk

4 folk liker dette

Because rune lost value vs BTC. Lending is a gamble since it makes the assumption that rune won't underperform and that rune can buy back loans. But there is no guarantee for that. That's why Rune has become a very risky investment

why is that the case if you know?

Principles
17 apr., 2024

We are #1 performing on 24h. Cheers

Post image
5 folk liker dette
Principles
16 apr., 2024

The shakeout and grind right before the market goes vertical is the scariest one

6 folk liker dette