Decentralized Finance Index

@DeFi_Infinity

Strategia kopiowania aktywów

19 844,46 €

Liczba kopiujących

93

Wyniki Strategii Decentralized Finance Index

Pokaż porównanie BTC:
Od
maj 24, 2023
Na
maj 31, 2023
Decentralized Finance Index
Bitcoin

Zwroty

Przegląd
Śr. według miesiąca
Zwrot (24 h)
-1,82%
Zwrot (7 D)
-1,97%
Zwrot (1 M)
-8,80%
Zwrot (1 R)
-29,33%
gru 2020
+89.67%
sty 2021
+85.19%
lut 2021
+88.69%
mar 2021
+45.76%
kwi 2021
-0.48%
maj 2021
-45.41%
cze 2021
-21.68%
lip 2021
+16.1%
sie 2021
+40.95%
wrz 2021
-16.02%
paź 2021
+28.85%
lis 2021
+13.03%
gru 2021
+33.98%
sty 2022
-41.67%
lut 2022
-13.8%
mar 2022
+18.33%
kwi 2022
-10.75%
maj 2022
-50.7%
cze 2022
-45.1%
lip 2022
+64.69%
sie 2022
-9.88%
wrz 2022
-16.38%
paź 2022
+16.24%
lis 2022
-25.99%
gru 2022
-18.36%
sty 2023
+80.85%
lut 2023
+7.58%
mar 2023
-11.81%
kwi 2023
-7.74%

Moja inwestycja

Wzięty zysk
0,00 €
0%
Zysk/Strata
0,00 €
0%
Masz:
0,00 €

O tej Strategii

Investing in the building blocks of the DeFi Industry

Status strategii
No rules
Brak reguł
0 aktywnych reguł
Rebalans gotowy
Status rebalansowania
100%

Opłaty w ramach tej Strategii

(ustawione przez Stratega)
Opłata za zarządzanie
Opłata za kopiowanie (Rocznie)
1,00%
Opłata startowa
Opłata za wyniki (Monthly )
5,00%
Koszt sprzedażyKoszt sprzedaży (za transakcję)0,50%

Zmiany w strukturze

Ostatnia zmiana struktury
15 lut 2023, 22:50:53
Liczba zmian struktury w ciągu ostatnich 30 dni
0
Wydajność
1D
7D
1M
3M
6M
1Y
All
Zwrot
-1,80%
-1,95%
-8,78%
-22,70%
+25,34%
-29,32%
+27,16%
Zmienność
N/A
1,72%
2,62%
3,42%
3,57%
4,25%
5,86%
Maks. wypłata
N/A
-5,54%
-16,97%
-32,35%
-33,55%
-52,23%
-90,57%

Bad timing on my entry? Not really, poor preparation led to poor performance, I had rules set for the downside, however once they got triggered the first time they were disabled. Lesson learned, moving forward I will be ensuring there are rules to protect our downside as the markets continue to move, that being said, the current pullback isn't something that has me concerned, we've rocketed up several hundred % on most of our holdings since January, it was only a matter of time. These type of retraces are usually setups for the following move higher, as buyers cannot push price up forever without sellers taking hold. I believe the best course of action at the moment is to sit tight, the next few weeks should look pretty good for us. :)

Liczba osób, które to lubią: 3

I have personally started buying at these levels, which should demonstrate my conviction

I've repurchased our shares of CRV and FXS at a much lower cost basis than we sold them at earlier this week, very nice. Market is ripping today, love to see it :)

Liczba osób, które to lubią: 2

Seeing a bounce now on BTC, if we break above 22k I will repurchase half the shares we sold at 22,222, and upon close above 22100 I will repurchase the other half. Want to ensure this isn't a fakeout, whilst still repurchasing our shares at a lower cost basis.

Liczba osób, które to lubią: 5

What do you estimate to be a good point of entry again?

BTC just broke through support at 22k, upon doing so our automatic rebalancing rule was triggered, cutting all our active positions by half and moving those gains into USDC for the time being. When BTC reaches the nearest local support level ($21k) I will redeploy 50% of our cash position. If it happens to break through 21k and head toward 18k we will then deploy the last of our cash reserves to buy there. In my opinion this pullback is meant to trap bears and will ultimately rip to new local highs in the coming days/weeks.

Liczba osób, które to lubią: 4

@Yuzu We have been slowly grinding toward low 21k support levels, I expected bears to have more control and take us down more violently, however that has not happened. Shorts are becoming crowded, tons of people are shorting at or near local support levels, on top of this, ETH funding rates are now negative for the first time in months, meaning traders are getting paid to long at these levels. All things considered, if we popped here it should be more violent upwards price action than typically expected, and if not, we have rules in place to catch the dip to local support levels. Regardless, the up trend is still intact and I will update accordingly if that is no longer the case.

What do you think will be bitcoins next move considering the trends?

BTC is dropping fast and teetering on support right now, as I mentioned I am watching for a definitive move here. I've created a rule that will trigger if we do break below support, this should lock in most of our profits over the last month or so, giving us the opportunity to buy back in at a lower cost basis

Liczba osób, które to lubią: 4