SnowBall Adaptive Momentum

@Paradoxx

Active Copiind Strategia

7.974,42 EUR

Nr. de copiatori

3

SnowBall Adaptive MomentumPerformanța Strategiei

Afișează comparația BTC:
De la
mar. 16, 2023
Către
mar. 23, 2023
SnowBall Adaptive Momentum
Bitcoin

Randamente

Prezentare generală
Media pe lună
Randament (24h)
-2,61 %
Randament (7D)
+6,77 %
Randament (1M)
+9,22 %
Randament (1 an)
-37,69 %
mai 2021
-28.05%
iun. 2021
-11.19%
iul. 2021
-3.77%
aug. 2021
+41.22%
sept. 2021
+5.16%
oct. 2021
+16.05%
nov. 2021
+4.02%
dec. 2021
-19.19%
ian. 2022
-21.32%
feb. 2022
-6.02%
mar. 2022
+31.15%
apr. 2022
-27.88%
mai 2022
-21.34%
iun. 2022
-27.52%
iul. 2022
+23.19%
aug. 2022
-8.78%
sept. 2022
-4.49%
oct. 2022
+7.44%
nov. 2022
-18.35%
dec. 2022
-6.81%
ian. 2023
+27.49%
feb. 2023
+3.37%

Investiția mea

Profit obținut
0,00 EUR
0 %
Profit/Pierdere
0,00 EUR
0 %
Ai:
0,00 EUR
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 (Monthly )
10,00 %
Cost de ieșireCostul de vânzare/ieșire (pe tranzacție)0,50 %

Modificări de structură

Ultima modificare a structurii
11 mar. 2023, 11:25:51
Numărul modificărilor de structură din ultimele 30 de zile
1
Performanță
1D
7D
1M
3M
6M
1Y
All
Randament
-2,60%
+6,69%
+9,14%
+44,69%
+22,33%
-37,74%
-58,54%
Volatilitate
N/A
+3,71%
+3,16%
+2,39%
+2,40%
+2,71%
+3,71%
Tragere max.
N/A
-7,32%
-13,19%
-14,74%
-25,96%
-64,10%
-73,89%

Welcome to the SnowBall Adaptive Momentum Fund!

Fund is completely Quant-driven based on the following rules:
- Top 15 Coins chosen based on recent Momentum
- Optimization run to Minimize expected portfolio volatility (using 90-day covariance matrix)
- Max coin weight 15% / Min Weight 3%

For more information on the above portfolio strategy search online for"Adapative Asset Allocation"😎🚀

Latest rebalance largest holdings: $NEAR, $HBAR, $CRO. Many of new holdings up >30% since rebalance yesterday!

2 persoane apreciază asta

Latest rebalance largest holdings: $EGLD , $WAVES , $QNT , $USDC , $NEAR . Short-term momentum in small-cap coins, especially in NFT space e.g. $MANA , $ENJ , $SAND .

4 persoane apreciază asta

Latest rebalance largest holdings: $ADA , $WAVES, $XLM , $EOS , $DOGE, $RVN .

4 persoane apreciază asta

Latest rebalance largest holdings: $EGLD, $BTT, $DCR, $SOL, $TRX.

Sold out of USD position as the market seems to be moving in a more aggressive direction with smaller coins outperforming lately.

4 persoane apreciază asta

Latest rebalance largest holdings: $BNB, $DCR, $ADA, $UNI, $MKR.

Defensive positions, $USDC and $BTC, have been sold off as the market slowly recovers from the latest sell-off.

Latest rebalance largest holdings: $USDC, $SOL, $ADA, $AAVE, $KSM

$BTC continues to underperform in the short-term.

Have switched $USDT to $USDC following Tether's first disclosure of their reserve breakdown. It showed that 49% of USDT is backed by "Unspecified Commercial Paper" which is concerning as it has credit risk and could be illiquid.

2/2
Elon & Tesla seems to be flip-flopping w.r.t. BTC: "Tesla has suspended vehicle purchases using Bitcoin. We are concerned about rapidly increasing use of fossil fuels for Bitcoin mining"... "We are also looking at other cryptocurrencies that use <1% of BTC's energy/transaction".

BTC looks to be underperforming coins which might benefit from the above: $ETH, $ADA, $DOT, $SOL

1/2
Latest rebalance largest holdings: $USDT, $XMR, $SOL, $ADA, $ETH.

Market is in risk-off mode after the latest US inflation numbers came in a lot worse than expected yesterday (4.2% YoY vs 3.6% exp).Higher inflation means the odds of an earlier US rate hike increase.