Disrupt Alpha Edge

@alphagroup

Ativos a copiar a Estratégia

€ 2.369,73

N.º de copiadores

3

Disrupt Alpha Edge Desempenho de Estratégia

Mostrar comparação de BTC:
De
mar. 14, 2023
Até
mar. 21, 2023
Disrupt Alpha Edge
Bitcoin

Retornos

Visão geral
Média mensal
Retorno (24h)
-0,70%
Retorno (7d)
+0,70%
Retorno (1M)
-1,16%
Retorno (1A)
-0,27%
mai. 2020
-1.31%
jun. 2020
-7.76%
jul. 2020
+29.98%
ago. 2020
+16.51%
set. 2020
-12.83%
out. 2020
+7.86%
nov. 2020
+31.92%
dez. 2020
+11.39%
jan. 2021
+32.67%
fev. 2021
+46.82%
mar. 2021
+26.07%
abr. 2021
+49.57%
mai. 2021
-28.25%
jun. 2021
-4.09%
jul. 2021
+14.42%
ago. 2021
+27.65%
set. 2021
-8.75%
out. 2021
+41.23%
nov. 2021
+1.92%
dez. 2021
-20.41%
jan. 2022
-16.71%
fev. 2022
-0.92%
mar. 2022
+1.13%
abr. 2022
+4.83%
mai. 2022
-2.12%
jun. 2022
+2.2%
jul. 2022
+2.36%
ago. 2022
+1.56%
set. 2022
+2.06%
out. 2022
-1.1%
nov. 2022
-5.37%
dez. 2022
-2.94%
jan. 2023
-1.66%
fev. 2023
+2.65%

O Meu Investimento

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

Sobre esta Estratégia

The Disrupt Alpha is an active managed A.I. strategy with a high percentage of the portfolio invested in the most liquid and highest capitalized cryptocurrencies while keeping a small percentage on promising high-profit alt-coins. Therefore, the composition in terms of individual cryptocurrencies and their total number may vary over time but is constrained by predefined boundaries for position types, numbers, and sizes. The Strategy utilizes dynamic hedging with stablecoins to reduce portfolio drawdowns supported by expert traders and state-of-art machine learning models, tailored for investors who seek a moderate risk/reward potential.
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)
3,00%
Taxa de entrada
Comissão de desempenho (Monthly )
20,00%
Custo de saídaCusto de venda/saída (por transação)0,50%

Mudanças de estrutura

Última mudança de estrutura
10 de jan. de 2022 15:25:28
Número de mudanças de estrutura nos últimos 30 dias
0
Desempenho
1D
7D
1M
3M
6M
1Y
All
Retorno
-0,74%
+0,69%
-1,18%
-2,03%
-8,77%
-0,28%
+442,94%
Volatilidade
N/A
+1,16%
+1,11%
+0,70%
+0,68%
+0,59%
+2,90%
Drawdown máx.
N/A
-1,21%
-5,17%
-5,83%
-14,78%
-14,78%
-52,75%
Disrupt Alpha Edge
15 out., 2021

Happy with our the past performance:

24h: 3.19%

1W: 5.33%

1M: 19.07%

3M: 99.01%



Uma pessoa gosta disto
Disrupt Alpha Edge
15 out., 2021

The U.S. Securities and Exchange Commission (SEC) has tweeted about investing in funds that hold bitcoin futures contracts. This has sparked optimism within the crypto community that the regulator may soon approve bitcoin exchange-traded funds (ETFs), especially those investing in bitcoin futures. We keep bulish with our strategy so far.

Uma pessoa gosta disto
Disrupt Alpha Edge
11 jun., 2020

The highly uncertain technicals, very mixed sentiment, and lack of newsflow also suggest that the market is likely to remain directionally challenged for a little while longer, although we still think that a resolution out of the range comes sometime before the new weekly candle on Sunday evening given that compression always leads to expansion. 📈📉

We are encouraged by the fact that price has settled into the 9700's $ on what appears to be bullish consolidative price action before another test of the psychologically significant 10,000 $ level at some point over the course of this week. 📈

While our inclination is still to lean bullish as we move deeper into June, we also know that these are the times when the bulls can be lulled to sleep and are susceptible to downdrafts. That said, our bias is still to the upside until we're proven wrong with a break below $9k. 📈