Ethereal DeFi Strategy

@kilojuliets

Ativos a copiar a Estratégia

€ 498.791,99

N.º de copiadores

257

Ethereal DeFi Strategy Desempenho de Estratégia

Mostrar comparação de BTC:
De
mar. 14, 2023
Até
mar. 21, 2023
Ethereal DeFi Strategy
Bitcoin

Retornos

Visão geral
Média mensal
Retorno (24h)
-0,43%
Retorno (7d)
+8,03%
Retorno (1M)
+12,34%
Retorno (1A)
+43,03%
abr. 2019
+2951%
mai. 2019
+4031%
jun. 2019
+394%
jul. 2019
-12.24%
ago. 2019
-13.89%
set. 2019
-9.4%
out. 2019
+5.66%
nov. 2019
-15.7%
dez. 2019
-13.46%
jan. 2020
+35.39%
fev. 2020
+6.67%
mar. 2020
-35.17%
abr. 2020
+45.41%
mai. 2020
+9.34%
jun. 2020
-4.02%
jul. 2020
+33.66%
ago. 2020
+76.88%
set. 2020
-37.22%
out. 2020
-12.79%
nov. 2020
+61.18%
dez. 2020
+21.74%
jan. 2021
+128.32%
fev. 2021
+28.67%
mar. 2021
+7.81%
abr. 2021
+52.32%
mai. 2021
-22.77%
jun. 2021
-33.35%
jul. 2021
+6.73%
ago. 2021
+36.93%
set. 2021
-19.54%
out. 2021
+52.66%
nov. 2021
+3.48%
dez. 2021
-3.93%
jan. 2022
-35.55%
fev. 2022
+40.3%
mar. 2022
+36.67%
abr. 2022
-11.23%
mai. 2022
-2.3%
jun. 2022
-7.67%
jul. 2022
+39.04%
ago. 2022
-9.03%
set. 2022
-7.92%
out. 2022
+11.49%
nov. 2022
-21.29%
dez. 2022
-8.43%
jan. 2023
+33.77%
fev. 2023
+2.86%

O Meu Investimento

Lucro obtido
€ 0,00
0%
Lucro/Perda
€ 0,00
0%
Tens:
€ 0,00

Sobre esta Estratégia

The Ethereal DeFi strategy is to focus on investments in the Decentralised Finance space.

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)
1,30%
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
13 de fev. de 2023 11:43:46
Número de mudanças de estrutura nos últimos 30 dias
0
Desempenho
1D
7D
1M
3M
6M
1Y
All
Retorno
-0,59%
+8,06%
+12,37%
+58,63%
+30,93%
+43,07%
+815,99%
Volatilidade
N/A
+4,00%
+3,48%
+2,81%
+3,08%
+3,20%
+5,07%
Drawdown máx.
N/A
-7,83%
-18,45%
-18,45%
-31,67%
-40,72%
-91,69%

I have decided to rebalance purely into Bitcoin as I view it as the safest place to be right now to ride out the storm.

11 pessoas gostam disto

Super...top strategy! GOOD JOB

Happy merge day everyone. Looks like the decision to purchase ETH a few months ago has been validated. Not selling anytime soon.

4 pessoas gostam disto

NP. Just checking for an update. Thx

@JumpDistributio still very much alive, we are running a conservative strategy and it hasn't made sense to make any changes.

Is this strategy still ongoing or has it been abandoned?

I have decided to re-enter the market with a 50/50 allocation of Bitcoin and Ethereum. We are around the 200 week moving average buy in prices that I flagged previously. If the situation goes south I'll revert back to cash again.

6 pessoas gostam disto

This is a hard entry FOMO got you but ok is there any news or something because macro is still not looking good ? Is your decision based just on the 200 WMA

Well things are looking pretty dire, inflation is out of control, centralised lending platforms are going bust, FOMC meets next week with the bad CPI print, QT ramps up to the full 95 billion in the next few months. I do not think the bottom is in yet. So we are staying in cash for the moment.

7 pessoas gostam disto

The 200 week moving average for Bitcoin is sitting at 22k and for Ethereum its at 1180. These are likely the ideal entry points back into the market assuming macro doesn't get worse.

4 pessoas gostam disto

.. and the macro got worse :/

In the meantime its a waiting game.

Still in cash. Waiting. What worries me is Quantitative Tightening from the Federal Reserve which is set to start in June and then ramp up over the coming months. Planning to wait to see how the market reacts to that before deciding whether to re-enter.

5 pessoas gostam disto

Still not seeing anything I like about this market right now. Staying in cash.

5 pessoas gostam disto

Holding tight here, not buying into this yet. I think its possible we could see 14k-20k for BTC and $1000 to $1400 for ETH. Macro looks shocking.

3 pessoas gostam disto

Holy shit that was epic. Close to buying in now.

3 pessoas gostam disto

nice work selling into stable coin - money move

Wait for the weekly & monthly close, no rush!

Moves like the one we just saw to the downside reinforce my belief that we are still headed down for some time to come. Hence we are staying in cash.

6 pessoas gostam disto

Yes, will start buying again when the time is right. My working targets are 20-23k for BTC and 1400-1700 for ETH.

At this poin it could be a wise decision to start DCAing at least 5%/month back into the market. But regardless of my opinion you made a great choice for your investors when you bought USDC. Thank you