108.31% of total return 📈. It is time to rebalance, so we will return to 30% of CASH in the strategy. In order to take advantage of opportunities in the future.
Roble Venture Capital Desempenho de Estratégia
Mostrar comparação de BTC:
De
mar. 16, 2023
Até
mar. 23, 2023
Roble Venture Capital
Bitcoin
Retornos
Retorno (24h)
-3,87%
Retorno (7d)
+3,63%
Retorno (1M)
-3,80%
Retorno (1A)
-34,33%
O Meu Investimento
Lucro obtido
€ 0,00
0%
Lucro/Perda
€ 0,00
0%
Tens:
€ 0,00
Sobre esta Estratégia
Tokenomics Stars is an actively managed Crypto Strategy investing in decentralized finance projects and digital store of value. We expect that finance will lead the growth in Blockchain.
The Crypto Strategy will allocate between 20 - 40% of assets to stable coins in order to protect against the volatility of crypto assets. We expect more sideways movements. The asset allocation will be 50% to digital store of value, 10% to finance projects and 40% to stable coins in the most conservative moment. We will address the stable coin rebalance based on moving averages and momentum indicators. The investor of our Crypto Strategy would expect to be exposed to the crypto market with less volatility.
Tokenomics Stars will select blockchain-based project with global impact. The Crypto Strategy will apply strategies based on moving averages in order to avoid downtrends in token prices. The Crypto Strategy will contain the best and most solid projects in the crypto-market. Some positions will be rebalanced if the digital asset becomes overvalued. There is no maximum number of included assets in the Crypto Strategy; they are added based on fundamental analysis and potential strategic importance.
Estado da Estratégia
Sem regras
0 regras ativas
Estado do reequilíbrio
100%
Taxas desta Estratégia
(definido pelo Estratega)
Taxa de cópia (Anual)
1,00%
Comissão de desempenho (Weekly )
10,00%
Custo de venda/saída (por transação)0,50%Mudanças de estrutura
Última mudança de estrutura
19 de mar. de 2023 18:37:42
Número de mudanças de estrutura nos últimos 30 dias
3
Desempenho
Retorno
-3,86%
+3,65%
-3,79%
+29,30%
-1,27%
-34,32%
+570,93%
Volatilidade
N/A
+3,31%
+3,08%
+2,68%
+3,02%
+2,77%
+2,76%
Drawdown máx.
N/A
-7,58%
-17,27%
-19,33%
-30,18%
-59,89%
-62,79%
Roble Venture Capital
11 out., 2020
We add more Bitcoin to our portfolio as we think it can outperform Ethereum after crossing 12.000 level.
Uma pessoa gosta disto
Roble Venture Capital
22 mar., 2020
12% of Total Return. Time to have less exposure until volatility will decrease.
Roble Venture Capital
13 mar., 2020
Strong position in Bitcoin as the most strong assets in this enviroment of liquidity crisis.
Roble Venture Capital
8 mar., 2020
Take advantage of the crash to exposure more to Makerdao, that is a solid asset
Roble Venture Capital
6 mar., 2020
Take profit from the movement of the market, and low the exposure. We add Kyber to our portfolio.
Roble Venture Capital
5 mar., 2020
We add more exposure to Digital Asset as the trend is being confirmed.
Roble Venture Capital
20 fev., 2020
About 60% of the strategy's profitability. At the moment with 30% cash, conservative position to protect profits
Desenvolvimento
Documentação da API
© 2023 ICONOMI Limited
©ICONOMI is the trading name of ICONOMI Limited, a company registered in England and Wales. Registered address 10 Orange Street London, WC2H 7DQ. Company Registration number: 11087795. ICONOMI Limited is registered with the Financial Conduct Authority (Firm Reference No. 927859).