Magnus Core

@Magnus

Active Copiind Strategia

131.707,28 EUR

Nr. de copiatori

11

Magnus CorePerformanța Strategiei

Afișează comparația BTC:
De la
mar. 14, 2023
Către
mar. 21, 2023
Magnus Core
Bitcoin

Randamente

Prezentare generală
Media pe lună
Randament (24h)
-2,87 %
Randament (7D)
+1,66 %
Randament (1M)
-10,23 %
Randament (1 an)
-36,41 %
iul. 2019
-14.28%
aug. 2019
-20.07%
sept. 2019
-8.73%
oct. 2019
+2.52%
nov. 2019
-12.08%
dec. 2019
-7.16%
ian. 2020
+56.19%
feb. 2020
-6.31%
mar. 2020
-39.48%
apr. 2020
+34.1%
mai 2020
+20.73%
iun. 2020
-8.35%
iul. 2020
+20.39%
aug. 2020
+41.61%
sept. 2020
-30.25%
oct. 2020
-6.62%
nov. 2020
+28.16%
dec. 2020
-13.56%
ian. 2021
+93.35%
feb. 2021
+74.67%
mar. 2021
-16.79%
apr. 2021
+4.48%
mai 2021
-0.9%
iun. 2021
-9.62%
iul. 2021
+11%
aug. 2021
+27.23%
sept. 2021
+6.08%
oct. 2021
+28.13%
nov. 2021
+17%
dec. 2021
-9.46%
ian. 2022
-26.77%
feb. 2022
+6.89%
mar. 2022
+30.51%
apr. 2022
+1.9%
mai 2022
-40.12%
iun. 2022
-26.29%
iul. 2022
+37.51%
aug. 2022
-15.41%
sept. 2022
-4.11%
oct. 2022
+5.54%
nov. 2022
-21.34%
dec. 2022
-22.7%
ian. 2023
+53.28%
feb. 2023
+4.07%

Investiția mea

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

Despre această Strategie

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.

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
12 mar. 2023, 21:57:12
Numărul modificărilor de structură din ultimele 30 de zile
2
Performanță
1D
7D
1M
3M
6M
1Y
All
Randament
-2,78%
+1,93%
-10,00%
+44,67%
+1,27%
-36,24%
+192,09%
Volatilitate
N/A
+4,51%
+3,24%
+2,90%
+3,45%
+4,03%
+4,36%
Tragere max.
N/A
-9,56%
-20,88%
-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.

Unei persoane îi place asta
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 persoane apreciază asta
Magnus Core
24 ian., 2023

Taking the account to c. 25% stable coins.

Unei persoane îi place asta
Magnus Core
21 ian., 2023

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

4 persoane apreciază asta
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 persoane apreciază asta
Magnus Core
8 aug., 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 persoane apreciază asta
Magnus Core
31 iul., 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. 

Unei persoane îi place asta
Magnus Core
18 iul., 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. 

Unei persoane îi place asta
Magnus Core
9 iul., 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 persoane apreciază asta
Magnus Core
25 iun., 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.

Unei persoane îi place asta