Value Token

@no_factor_five

Ativos a copiar a Estratégia

€ 7.125,90

N.º de copiadores

14

Value Token Desempenho de Estratégia

Mostrar comparação de BTC:
De
mar. 13, 2023
Até
mar. 20, 2023
Value Token
Bitcoin

Retornos

Visão geral
Média mensal
Retorno (24h)
+4,92%
Retorno (7d)
+28,89%
Retorno (1M)
+25,76%
Retorno (1A)
-72,48%
jun. 2019
-21.86%
jul. 2019
-15.32%
ago. 2019
-16.68%
set. 2019
-7.49%
out. 2019
+3.56%
nov. 2019
-15.28%
dez. 2019
-13.03%
jan. 2020
+39.73%
fev. 2020
+7.62%
mar. 2020
-33.57%
abr. 2020
+45.72%
mai. 2020
+7.86%
jun. 2020
-8.8%
jul. 2020
+30.87%
ago. 2020
+14.19%
set. 2020
-13%
out. 2020
+14.34%
nov. 2020
+37.52%
dez. 2020
+28.75%
jan. 2021
+73.8%
fev. 2021
+34.82%
mar. 2021
+10.31%
abr. 2021
+18.25%
mai. 2021
-22.75%
jun. 2021
-12.19%
jul. 2021
+5.73%
ago. 2021
+41.21%
set. 2021
+12.55%
out. 2021
+21.79%
nov. 2021
+29.86%
dez. 2021
+24.32%
jan. 2022
-23.32%
fev. 2022
+50.84%
mar. 2022
+11.17%
abr. 2022
-15.34%
mai. 2022
-72.01%
jun. 2022
-31.17%
jul. 2022
+26.95%
ago. 2022
-4.64%
set. 2022
+6.45%
out. 2022
-0.5%
nov. 2022
-6.13%
dez. 2022
-2.92%
jan. 2023
+1.68%
fev. 2023
+1.78%

O Meu Investimento

Lucro obtido
€ 0,00
0%
Lucro/Perda
€ 0,00
0%
Tens:
€ 0,00
Estado da Estratégia
No rules
Sem regras
0 regras ativas
Reequilíbrio feito
Estado do reequilíbrio
100%

Taxas desta Estratégia

(definido pelo Estratega)
Taxa de gestão
Taxa de cópia (Anual)
1,00%
Taxa de entrada
Comissão de desempenho
0,00%
Custo de saídaCusto de venda/saída (por transação)0,50%

Mudanças de estrutura

Última mudança de estrutura
11 de mar. de 2023 12:49:57
Número de mudanças de estrutura nos últimos 30 dias
2
Desempenho
1D
7D
1M
3M
6M
1Y
All
Retorno
+5,06%
+29,07%
+25,94%
+28,50%
+20,12%
-72,44%
+283,30%
Volatilidade
N/A
+3,87%
+3,10%
+1,78%
+1,66%
+3,78%
+4,54%
Drawdown máx.
N/A
-7,83%
-9,63%
-9,63%
-16,11%
-85,58%
-85,58%
Value Token
30 mar., 2022

Value Token exists for exactly 2 yrs and 9 months now. The kick off was end of June - on the 30th in 2019 to be precise. Since then it's valuation grew by a factor of 15. This has been a great rally for itself but also compares well to BTC (factor 4.1) and ETH (factor 11.6). At the moment our biggest bet is BTC and Luna, but I plan to diversify more in case the Luna bull run continues.

5 pessoas gostam disto
Value Token
12 mar., 2022

Value Token did really well in the last 6 month (+120% at time of writing). This is a Top 15 (13) result compared to all other public strategies on Iconomi. In this group, Value Token is for sure the cheapest with respect to fees. Part of this success was the slow building up of a stable coin position on the way up, we could use then to profit from the recent correction. Thus, I will start again to sell every 10% up about 3% (rebalance the strategy accordingly). Reference Value is today's price. Let's goooo!

5 pessoas gostam disto

Great job, keep it up! 

Value Token
22 jan., 2022
And another 10% of stablecoins go into btc and luna as we are approaching the reference value from nov high. All in all we have now more luna and btc than back in november with an additional nice "premium" of ~5% stablecoins.
4 pessoas gostam disto
Value Token
21 jan., 2022
Bought for 3% stablecoins bitcoin. In the end, that's why we sold on the way up.
5 pessoas gostam disto
Value Token
30 nov., 2021

Value Token hit a new ATH! Great to have you all on board, thank you for following this strategy.


$LUNA starts to take off as I hoped it would. I follow the idea to take profit of 3% for each 10% increase with baseline being the last all time high from beginning of november 21. That way, the strategy is slowly starting to prepare itself for the end of this bull run without sacrificing too much of possible future gains.


As a wise man once said:

"Selling at the right time is even more difficult than buying at the right time."



7 pessoas gostam disto
Value Token
7 nov., 2021

I'm still convinced that $LUNA will increase in price even more as UST adoption will start to pick up with IBC after the Columbus-5 update. $BTC on the other hand did not show the strong price movement anticipated after corporates and investors started/continued to build up bitcoin positions in 2021. Having said this, I'll start to secure some gains every 10% steps we make from here. Inspired by @Diversitas.

8 pessoas gostam disto
Value Token
11 jul., 2021

Took profits from $FLOW (+65% in the last month) by adding to $DAI in order to refill the stable coin position (now 3% of strategy). The goal is 5 % in stable coins to be able to profit from opportunities in a market which is trending sideways.

5 pessoas gostam disto
Value Token
19 mai., 2021

The correction is here. I just bought $ETH for the 7.5% stable coin position which was build up for today's scenario. The bull run is not over yet! 📈

5 pessoas gostam disto
Value Token
15 mai., 2021

The Top 15 Tokens performed strongest in the last 6 weeks, taking 2% points from the defi group and 2% from the "other" group within the strategy. Especially $ADA and $ETH performed well. Only small adjustments are necessary, in general the strategy is well setup for the upcoming weeks.

3 pessoas gostam disto
Value Token
6 abr., 2021

I feel very comfortable with the current strategy with respect to the current trading cycle

~50% value tokens from the top 15 - chosen by number of active developers and upcoming news within the next 12 month

~30% defi tokens, I still believe that there is a lot of potential in 2021

~20% other, represented by chainlink, flow and stabletokens (will increase up to 10% to profit from corrections)

4 pessoas gostam disto