Magnus Core

@Magnus

Ativos a copiar a Estratégia

€ 135.486,87

N.º de copiadores

11

Magnus Core Desempenho de Estratégia

Mostrar comparação de BTC:
De
mar. 16, 2023
Até
mar. 23, 2023
Magnus Core
Bitcoin

Retornos

Visão geral
Média mensal
Retorno (24h)
-1,74%
Retorno (7d)
+4,94%
Retorno (1M)
-6,35%
Retorno (1A)
-39,11%
jul. 2019
-14.28%
ago. 2019
-20.07%
set. 2019
-8.73%
out. 2019
+2.52%
nov. 2019
-12.08%
dez. 2019
-7.16%
jan. 2020
+56.19%
fev. 2020
-6.31%
mar. 2020
-39.48%
abr. 2020
+34.1%
mai. 2020
+20.73%
jun. 2020
-8.35%
jul. 2020
+20.39%
ago. 2020
+41.61%
set. 2020
-30.25%
out. 2020
-6.62%
nov. 2020
+28.16%
dez. 2020
-13.56%
jan. 2021
+93.35%
fev. 2021
+74.67%
mar. 2021
-16.79%
abr. 2021
+4.48%
mai. 2021
-0.9%
jun. 2021
-9.62%
jul. 2021
+11%
ago. 2021
+27.23%
set. 2021
+6.08%
out. 2021
+28.13%
nov. 2021
+17%
dez. 2021
-9.46%
jan. 2022
-26.77%
fev. 2022
+6.89%
mar. 2022
+30.51%
abr. 2022
+1.9%
mai. 2022
-40.12%
jun. 2022
-26.29%
jul. 2022
+37.51%
ago. 2022
-15.41%
set. 2022
-4.11%
out. 2022
+5.54%
nov. 2022
-21.34%
dez. 2022
-22.7%
jan. 2023
+53.28%
fev. 2023
+4.07%

O Meu Investimento

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

Sobre esta Estratégia

We invest in use case coins only, ex. top 20 market cap, max 20 coins, and may hold up to 50% cash as the cycle suggests. High beta, trading in/out of cash.

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 (Weekly )
10,00%
Custo de saídaCusto de venda/saída (por transação)0,50%

Mudanças de estrutura

Última mudança de estrutura
12 de mar. de 2023 21:57:12
Número de mudanças de estrutura nos últimos 30 dias
2
Desempenho
1D
7D
1M
3M
6M
1Y
All
Retorno
-1,57%
+4,96%
-6,33%
+47,66%
-0,66%
-39,10%
+199,73%
Volatilidade
N/A
+5,06%
+3,56%
+3,01%
+3,48%
+4,05%
+4,36%
Drawdown máx.
N/A
-8,51%
-19,08%
-20,88%
-44,41%
-69,43%
-71,48%
Magnus Core
12 mar., 2023

SVB situation appears to have inspired bailouts to be considered by the Fed. Removing remaining USDT exposure from account (about 13%) and placing in crypto.

Uma pessoa gosta disto
Magnus Core
11 mar., 2023

Closing USDC position and putting into most oversold lines. A tactical move to reduce counterparty risk. USDT position remains on account. We don't believe the selloff is over yet - counterparty risk musty be respected.

2 pessoas gostam disto
Magnus Core
24 jan., 2023

Taking the account to c. 25% stable coins.

Uma pessoa gosta disto
Magnus Core
21 jan., 2023

Minor rebalance on the account - moving 10% slice of the assets to stable coins. Will rebuy crypto on price pullback.

4 pessoas gostam disto
Magnus Core
29 nov., 2022

putting a major rebalance on now - done slow.

Buying ISO20022 compliant/close to compliant names. An event trade to capture upside from favourable SEC vs. Ripplelabs outcome. Once done will put P&L back to the small cap lines which is the core strategy.

2 pessoas gostam disto
Magnus Core
8 ago., 2022

Minor rebalance initiated now. There's no reason to be on the sidelines here, looks like a comfortable rally. Magnus will remain long alts until... We're not. It's very possible we'll see BTCUSD at 31K early September.

3 pessoas gostam disto
Magnus Core
31 jul., 2022

Quick look at market structure just now, nothing screams "rally is done!"... Magnus remains comfortably long high beta alts. Reassess later in the week. 

Uma pessoa gosta disto
Magnus Core
18 jul., 2022

Minor rebalance completed today. Holding high beta alts into next week, when we'll reassess the account.

Looks like crypto will have a good run higher, calling BTC at 32k USD by end of August. 

Uma pessoa gosta disto
Magnus Core
9 jul., 2022

Doing a minor rebalance back to target, taking some profit on $DYDX, adding $FET and $ZEC. Will remain long alts for next 3 weeks, at least, and reassess at that point.

2 pessoas gostam disto
Magnus Core
25 jun., 2022

Magnus will be long high beta alts into Friday, at least, when we'll reassess the account.

Expecting a clean run on BTC up to c. 31k.

Uma pessoa gosta disto