Disrupt Alpha Edge

@alphagroup

Active Copiind Strategia

2.389,00 EUR

Nr. de copiatori

3

Disrupt Alpha EdgePerformanța Strategiei

Afișează comparația BTC:
De la
mar. 13, 2023
Către
mar. 20, 2023
Disrupt Alpha Edge
Bitcoin

Randamente

Prezentare generală
Media pe lună
Randament (24h)
+0,10 %
Randament (7D)
+1,94 %
Randament (1M)
+0,04 %
Randament (1 an)
+0,58 %
mai 2020
-1.31%
iun. 2020
-7.76%
iul. 2020
+29.98%
aug. 2020
+16.51%
sept. 2020
-12.83%
oct. 2020
+7.86%
nov. 2020
+31.92%
dec. 2020
+11.39%
ian. 2021
+32.67%
feb. 2021
+46.82%
mar. 2021
+26.07%
apr. 2021
+49.57%
mai 2021
-28.25%
iun. 2021
-4.09%
iul. 2021
+14.42%
aug. 2021
+27.65%
sept. 2021
-8.75%
oct. 2021
+41.23%
nov. 2021
+1.92%
dec. 2021
-20.41%
ian. 2022
-16.71%
feb. 2022
-0.92%
mar. 2022
+1.13%
apr. 2022
+4.83%
mai 2022
-2.12%
iun. 2022
+2.2%
iul. 2022
+2.36%
aug. 2022
+1.56%
sept. 2022
+2.06%
oct. 2022
-1.1%
nov. 2022
-5.37%
dec. 2022
-2.94%
ian. 2023
-1.66%
feb. 2023
+2.65%

Investiția mea

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

Despre această Strategie

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.
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)
3,00 %
Taxa de intrare
Taxa de performanță (Monthly )
20,00 %
Cost de ieșireCostul de vânzare/ieșire (pe tranzacție)0,50 %

Modificări de structură

Ultima modificare a structurii
10 ian. 2022, 15:25:28
Numărul modificărilor de structură din ultimele 30 de zile
0
Performanță
1D
7D
1M
3M
6M
1Y
All
Randament
+0,20%
+2,03%
+0,13%
-0,92%
-7,51%
+0,68%
+447,98%
Volatilitate
N/A
+1,16%
+1,11%
+0,70%
+0,68%
+0,59%
+2,90%
Tragere max.
N/A
-1,21%
-5,17%
-5,83%
-14,78%
-14,78%
-52,75%
Disrupt Alpha Edge
15 oct., 2021

Happy with our the past performance:

24h: 3.19%

1W: 5.33%

1M: 19.07%

3M: 99.01%



Unei persoane îi place asta
Disrupt Alpha Edge
15 oct., 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.

Unei persoane îi place asta
Disrupt Alpha Edge
11 iun., 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. 📈