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BluecodeTrading

@BluecodeCapital

Active Copiind Strategia

9.246,42 EUR

Nr. de copiatori

5

BluecodeTradingPerformanța Strategiei

Afișează comparația BTC:
De la
mar. 22, 2023
Către
mar. 29, 2023
BluecodeTrading
Bitcoin

Randamente

Prezentare generală
Media pe lună
Randament (24h)
+0,90 %
Randament (7D)
+0,79 %
Randament (1M)
-7,59 %
Randament (1 an)
-21,33 %
feb. 2022
+22.13%
mar. 2022
+27.39%
apr. 2022
-2.86%
mai 2022
-1.97%
iun. 2022
+2.36%
iul. 2022
+2.53%
aug. 2022
-14.69%
sept. 2022
+2.22%
oct. 2022
+0.59%
nov. 2022
-8.39%
dec. 2022
-3.88%
ian. 2023
+11.22%
feb. 2023
+1.85%

Investiția mea

Profit obținut
0,00 EUR
0 %
Profit/Pierdere
0,00 EUR
0 %
Ai:
0,00 EUR

Despre această Strategie

Aim to outperform BTC over 12m periods through combinations of systematic risk control (bear markets) and fundamental investment selection (bull markets).

Statutul Strategiei
No rules
Nicio regulă
0 reguli active
Reechilibrarea efectuată
Starea de reechilibrare
100 %

Taxele acestei Strategii

(stabilit de Strateg)
Taxa de administrare
Taxa de copiere (Anual)
1,00 %
Taxa de intrare
Taxa de performanță (Weekly )
10,00 %
Cost de ieșireCostul de vânzare/ieșire (pe tranzacție)0,50 %

Modificări de structură

Ultima modificare a structurii
28 mar. 2023, 22:10:54
Numărul modificărilor de structură din ultimele 30 de zile
6
Performanță
1D
7D
1M
3M
6M
1Y
All
Randament
+1,03%
+0,87%
-7,52%
+4,26%
-7,39%
-21,27%
+18,30%
Volatilitate
N/A
+1,85%
+1,48%
+1,55%
+1,41%
+1,27%
+1,74%
Tragere max.
N/A
-4,62%
-8,82%
-12,07%
-17,24%
-28,33%
-28,33%
BluecodeTrading
27 mar., 2023

Trading the chop for the next few months.... A clearer picture of market structure is emerging longer term, and that will be supportive for digital assets. Riding through patches of volatility is the order of play for Q2, then starting to build long term positions with supportive fundamentals for Q3 and beyond.

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3 persoane apreciază asta
BluecodeTrading
20 mar., 2023

The blows in the real economy are coming, TradFi banking sector facing multitude of issues and these are predominantly rates driven. We're expecting a serious softening of tone from central banks, and that increases the odds of a full pivot.


Tech and crypto should fair better if this scenario plays out, we're tactically getting in and out, but the case for a structural long position is rising.

4 persoane apreciază asta
BluecodeTrading
13 mar., 2023

What a difference a banking default makes...


Market pricing of year end rates with a significant shift lower today relative to Friday. Could this be the start of a moderating FED position? Perhaps. Though they will do everything they can to maintain rates at this level.


USDC caught in the SVB cross fire, we switch to USDT over the weekend as cash holding being the least worst option.


Some risk asset relief in crypto, but not enough for a sustained move higher.

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Interesting results. Is there a way to reach you in order to ask questions?

BluecodeTrading
10 mar., 2023

The micro headwinds pile up for crypto.


Policy news is bad, bank blow ups, potential regulation etc. Headlines fade as quickly as they come in crypto. Dont get lost in the details, there is a wider perspective here: crypto will not start a sustained rise until the broader risk asset complex steadies.


S&P 500 has now broken its 200 day MA and needs to find support somewhere in the next 10% move down.


💰is🤴

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3 persoane apreciază asta
BluecodeTrading
8 mar., 2023

The headline US economic data continues to upside surprise 🤗


This means, more room to push rates AND/OR longer term holding rates elevated. 😬


Crypto traders hoping on a FED pivot best take up a new hobby 🎨 in the interim because this market is about the chop 🔪 and grind 🐌


We sit in 💰 and trade only tactically.

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