Roble Venture Capital

@robleventure

Active Copiind Strategia

15.241,79 EUR

Nr. de copiatori

15

Roble Venture CapitalPerformanța Strategiei

Afișează comparația BTC:
De la
mar. 22, 2023
Către
mar. 29, 2023
Roble Venture Capital
Bitcoin

Randamente

Prezentare generală
Media pe lună
Randament (24h)
+4,15 %
Randament (7D)
+0,31 %
Randament (1M)
+0,55 %
Randament (1 an)
-38,46 %
apr. 2019
+3206%
mai 2019
+3736%
iun. 2019
+1267%
iul. 2019
-3.03%
aug. 2019
-3.62%
sept. 2019
-8.16%
oct. 2019
+2.46%
nov. 2019
-7.3%
dec. 2019
-5.55%
ian. 2020
+20.47%
feb. 2020
-2.2%
mar. 2020
-19.5%
apr. 2020
+21.28%
mai 2020
+8.6%
iun. 2020
-2.45%
iul. 2020
+17.82%
aug. 2020
+18.34%
sept. 2020
-15.4%
oct. 2020
+13.2%
nov. 2020
+24.77%
dec. 2020
+19.45%
ian. 2021
+35.54%
feb. 2021
+13.28%
mar. 2021
+12.6%
apr. 2021
+9.6%
mai 2021
-1.03%
iun. 2021
-8.1%
iul. 2021
+11.03%
aug. 2021
+41.35%
sept. 2021
+4.46%
oct. 2021
+24.24%
nov. 2021
+4.06%
dec. 2021
-14.07%
ian. 2022
-12.41%
feb. 2022
+2.6%
mar. 2022
+9.45%
apr. 2022
-10.71%
mai 2022
-19.26%
iun. 2022
-19.14%
iul. 2022
+24.24%
aug. 2022
-4.59%
sept. 2022
-12.86%
oct. 2022
-0.04%
nov. 2022
-17.2%
dec. 2022
-9.86%
ian. 2023
+30.58%
feb. 2023
+3.24%

Investiția mea

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

Despre această Strategie

Tokenomics Stars is an actively managed Crypto Strategy investing in decentralized finance projects and digital store of value. We expect that finance will lead the growth in Blockchain.

The Crypto Strategy will allocate between 20 - 40% of assets to stable coins in order to protect against the volatility of crypto assets. We expect more sideways movements. The asset allocation will be 50% to digital store of value, 10% to finance projects and 40% to stable coins in the most conservative moment. We will address the stable coin rebalance based on moving averages and momentum indicators. The investor of our Crypto Strategy would expect to be exposed to the crypto market with less volatility.

Tokenomics Stars will select blockchain-based project with global impact. The Crypto Strategy will apply strategies based on moving averages in order to avoid downtrends in token prices. The Crypto Strategy will contain the best and most solid projects in the crypto-market. Some positions will be rebalanced if the digital asset becomes overvalued. There is no maximum number of included assets in the Crypto Strategy; they are added based on fundamental analysis and potential strategic importance.

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
19 mar. 2023, 18:37:42
Numărul modificărilor de structură din ultimele 30 de zile
3
Performanță
1D
7D
1M
3M
6M
1Y
All
Randament
+4,08%
+0,17%
+0,40%
+37,22%
+2,18%
-38,55%
+592,39%
Volatilitate
N/A
+3,13%
+3,27%
+2,75%
+3,05%
+2,78%
+2,76%
Tragere max.
N/A
-6,86%
-17,02%
-19,33%
-30,18%
-59,89%
-62,79%

108.31% of total return 📈. It is time to rebalance, so we will return to 30% of CASH in the strategy. In order to take advantage of opportunities in the future.

3 persoane apreciază asta

We add more Bitcoin to our portfolio as we think it can outperform Ethereum after crossing 12.000 level.

Unei persoane îi place asta

Invest in DeFi project that have been included in Iconomi

12% of Total Return. Time to have less exposure until volatility will decrease.

Strong position in Bitcoin as the most strong assets in this enviroment of liquidity crisis.