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DeFi Infrastructure Strategy

@UtopiaCapital

Ativos a copiar a Estratégia

€ 6.954,28

N.º de copiadores

2

DeFi Infrastructure Strategy Desempenho de Estratégia

Mostrar comparação de BTC:
De
mar. 23, 2023
Até
mar. 30, 2023
DeFi Infrastructure Strategy
Bitcoin

Retornos

Visão geral
Média mensal
Retorno (24h)
+4,35%
Retorno (7d)
+4,18%
Retorno (1M)
+7,35%
Retorno (1A)
-66,25%
jul. 2021
+49.73%
ago. 2021
+36.68%
set. 2021
-4.65%
out. 2021
+32.13%
nov. 2021
-0.96%
dez. 2021
-9.65%
jan. 2022
-29.52%
fev. 2022
+17.75%
mar. 2022
+25.88%
abr. 2022
-23.84%
mai. 2022
-45.77%
jun. 2022
-36.51%
jul. 2022
+32.95%
ago. 2022
-13.47%
set. 2022
-4.98%
out. 2022
+5%
nov. 2022
-18.34%
dez. 2022
-11.88%
jan. 2023
+40.67%
fev. 2023
+2.3%

O Meu Investimento

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

Palavras do Estratega

Sobre esta Estratégia

Our 'DeFi Infrastructure Strategy' invests in the moving parts of decentralised finance, whilst managing potential regulatory risks associated with the DeFi market.

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)
2,00%
Taxa de entrada
Comissão de desempenho (Weekly )
5,00%
Custo de saídaCusto de venda/saída (por transação)0,50%

Mudanças de estrutura

Última mudança de estrutura
18 de mai. de 2022 22:46:54
Número de mudanças de estrutura nos últimos 30 dias
0
Desempenho
1D
7D
1M
3M
6M
1Y
All
Retorno
+3,26%
+3,04%
+6,18%
+53,19%
+16,22%
-66,62%
-43,00%
Volatilidade
N/A
+3,01%
+3,59%
+3,02%
+3,20%
+4,07%
+4,21%
Drawdown máx.
N/A
-8,41%
-15,31%
-22,11%
-33,39%
-78,94%
-82,00%

$CRV in, $XTZ and $ADA out


Curve DAO is criminally undervalued at the moment - target of $10 and then see how the land lies.


Tezos and Cardano are struggling with traction at the moment, so they're replaced for now.


$BTC has filled the CME gap and has good potential for the week - keeping a close eye on it as always.





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Rebalance into BTC


We're potentially looking at the start of a bull phase for $BTC - long term holders' distribution has turned negative, just as happened on every previous bull run, we've just had a weekly close ATH, and we both opened AND closed the week above a log of 1.618 - a precursor for bull runs in the past.


We are now 40% BTC, with a primary target of $85,000 and seeing how the land lies from there (potential to end the month on $98,000 as per PlanB S2F).


Elsewhere:


we've took profits from $ETH, and rebalanced to 20%.$DOT to 10%$MATIC to 5%$LUNA to 10% (big potential for growth over coming months)$XTZ decreased to 5%$ADA increased to 5%$BNB increased to 5%


We've taken profits from $ALGO and redistributed accordingly, although we will probably reinvest in the coming months.


Again, $AVAX is on the watchlist - potentially overbought currently.


$SOL, awaiting more news.





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Tough break after an ATH.


However, there’s plenty of positives - we’re reaching highs as inflation runs out of control.


The market is merely affected by the risk cautious signing off - those who stay invested in cryptocurrencies with the investment thesis of an inflation hedging alternative market (to the traditional, over leveraged lunatic casino powered by free money from central banks) will win in the short/mid and long term.


Zero bad news or insidious over regulation causing this, just weak hands leaving any risk on assets.


Sit tight and reap.

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$62,000 or a tough Friday session


We saw a profit taking sell off in all sessions.


Perhaps a test of bullishness, but still not hearing many contrarian views against $BTC or the market as a whole.


Key support of $62,000 came into play in the first few hours of the US session.


A failure of support at this level could see a new support level at $58,000.


We’ll keep an eye out for any flirting below $62k and act accordingly.

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Sell off appears to be driven by profit taking - no bad news to cause a change in sentiment, which is still bullish overall.


Would be surprised to see $BTC not rebounding from current levels of $62000-$63000, it looks a bargain at this price.


Keeping an eye on $ETH level. Have a price in mind to go 'risk off' of $3750, but can't see us hitting it today.


There's no news, no change in fundamentals to trade from and sitting tight seems the best strategy (right up until it isn't).


The gif attached sums up the day we're having.

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