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Powrót do Strategii
Tag 'Najlepsza długoterminowa'Tag 'Warto zobaczyć'Tag 'Ryzyko/Nagroda'Tag 'Skóra w grze'Tag 'Strategia indeksowania'

Blockchain Growth Index

@Mr_Moonher

Strategia kopiowania aktywów

252 436 €

Liczba kopiujących

36

Wyniki Strategii Blockchain Growth Index

Wyniki Strategii Blockchain Growth Index

|
Od
mar 22, 2024
Na
mar 29, 2024

O tej Strategii

O tej Strategii

Aktywnie zarządzana strategia z naciskiem na obiecujące projekty z wyjątkiem Bitcoin i Ether.

Wydajność & Ryzyko

Wydajność & Ryzyko
Roczny Zwrot
+95,81%
Maks. wypłata
-78,30 %
1D
7D
1M
3M
6M
1Y
All
Zwrot
+0,45 %
Zmienność
+2,53 %

Struktura

Struktura

Bitcoin5,00%
Ripple5,00%
Ethereum5,00%
Tether5,00%
Zobacz strukturę

Zmiany w strukturze

Zmiany w strukturze

Ostatnia zmiana struktury
25 mar 2024, 22:44:15
Liczba zmian struktury w ciągu ostatnich 30 dni
5

Posty

🚨 Market turmoil because of the shut down of Silicon Valley Bank (SVB) 🚨


The regulator shut down SVB yesterday which caused sell offs in risky assets even in traditional financial markets and Crypto markets were down too 📉


Is it the first domino that falls and causes something bigger and worse? 🧐 Could be but must not… 🤓 it is very difficult to predict but risks are elevated!


What is most concerning is the depeg that can be observed from the stablecoin $USDC, which is currently trading roughly @0.88 🚨 Circle confirmed that they hold more than 3 billion of their reserve at SVB 😒


As always in such circumstances we play it safe and have reacted to it…


We reduce market risk & exposure and have therefore increased our USD position to 1/3 of the portfolio (up from 10%) ✅


Additionally, we hold our USD position now in $USDT and have sold the entire $USDC position ✅

Liczba osób, które to lubią: 3

We have recently rebalanced our strategy in response to the upward move in the cryptocurrency markets. However, despite this positive trend, we are remaining cautious and maintaining our current portfolio due to potential macroeconomic headwinds.


It is important to continue monitoring market conditions and making adjustments as necessary to ensure the success of our investments.

Liczba osób, które to lubią: 7

Yesterday, we sold our holdings in $SOL… 😅 We expect further down trend in price because of the fact that FTX was a huge supporter of it and that they have massive holdings of it. 📉


We believe that there is an asymmetric risk / reward situation and we prefer the safer path which meant selling it all. ✅

Liczba osób, które to lubią: 5

After another massive downturn we bought another 5% and added to $BTC $ETH and a few other alt coins. ✅


Long term interest rates have probably peaked and will come down in the next months and years which will help riskier assets.


Sentiment is also very pessimistic and we try to act contrarian to the mass of investors… 😎


The way back up is still very, very long and will be volatile… But patience and sticking to the long term strategy is key ✅📈🚀

Liczba osób, które to lubią: 2

We sold our 2% holding in $FTT today after the news that Binance takes over FTX because of liquidity issues and problems. ✅


The market is massively down 📉 and we bought into it by adding $BTC and $ETH. For the moment we feel more comfortable with the big names.


We believe that bottom is not that far away any more with markets down more than 70% from their highs. Macro is still a headwind and we still hold 15% in USD. Willing to buy back more in the future… ✅

Liczba osób, które to lubią: 5