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Tag 'Risiko-Belønning'Tag 'Hud i spillet'

Ragnarok Crypto

@michess

Eiendelskopistrategi

€ 96 548

Antall kopierere

110

Ragnarok Crypto Strategiresultat

Ragnarok Crypto Strategiresultat

|
Fra
apr. 21, 2024
Til
apr. 28, 2024

Om denne Strategien

Om denne Strategien

Ragnarok Crypto er en aktivt forvaltet kryptostrategi med middels risikoprofil. Ragnaroks strategi består av tre hovedelementer: sikkerhet, diversifisering og timing. Denne porteføljen er ideell for investorer som ønsker en enkel og diversifisert alt-i-ett-løsning. Den anbefalte investeringshorisonten er over 3 år.

Resultat og Risiko

Resultat og Risiko
Annualisert Avkastning
+26,90 %
Maksimal Drawdown
−90,95 %
1D
7D
1M
3M
6M
1Y
All
Gevinst
−3,54 %
Volatilitet
+3,72 %

Struktur

Struktur

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

Strukturelle endringer

Strukturelle endringer

Siste Strukturendring
19. mar. 2024, 12:56:48
Antall Strukturendringer de siste 30 dagene
0

Innlegg

Ragnarok Crypto
20 feb., 2022

Update on current situation:

As you may see we are fully tethered since around 3100$ per ETH. We do not like current situation, many people are trying to look at fundamentals, on chain transactions and various fiat ban scenarious - canada, russia. All of that can help crypto in the future in the long term.

However for now, crypto and especially bitcoin leading it is kind of instituonalized and these guys take it as another risky asset, thats why it will have correlation with stock indexes on the shorter timeframes especially. 

Russia and Fed are both risks for investors and mood on the markets is currently not good. Thats the reason we decided to move completely out of the markets and will re- enter only once the situations deescalate or will be fully priced in (hitting strong longterm supports)

It may take few weeks or even months, we really do not know not.

5 folk liker dette
Ragnarok Crypto
16 jan., 2022

Here we come with Q4 2021 UPDATE

3 folk liker dette