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Tagg 'Risk/Belöning'Tagg 'Hud i spelet'Tagg 'Index Strategi'

Rational Active Allocation

@m_analytics_io

Strategi för kopiering av tillgångar

73 158 €

Antal kopierare

18

Rational Active Allocation Strategins resultat

Rational Active Allocation Strategins resultat

|
Från
mars 21, 2024
Till
mars 28, 2024

Ett ord från Strategen

Ett ord från Strategen

Om denna strategi

Om denna strategi

Vår strategi på momentum-analytics.io för ”Rational Active Allocation Index” kommer att vara att väga strategiska projekt i förhållande till marknadsdominans.

Prestanda & Risk

Prestanda & Risk
Annualiserad Avkastning
+36,40 %
Max. Drawdown
−63,93 %
1D
7D
1M
3M
6M
1Y
All
Avkastning
+1,26 %
Volatilitet
+0,70 %

Struktur

Struktur

Bitcoin5,00 %
Ripple5,00 %
Ethereum5,00 %
Tether5,00 %
Se struktur

Strukturändringar

Strukturändringar

Senaste strukturändringen
28 mars 2024 15:30:18
Antal strukturändringar under de senaste 30 dagarna
1

Inlägg

The last few weeks have ushered in some volatility in the $BTC market. Markets unfortunately don’t go up in predictable straight lines. Bitcoin is no exception, and although the long term trajectory looks very promising, the retraces are often violent.


After the July 2016 halving, from the beginning of 2017, the bull market had six retraces of more than 30% and a seventh of 24% near the eventual cycle top. See our original blog post with chart here


From the chart, think about where we may be today?


We are paid to be patient, an entry will present itself and from history this asset gives you opportunities. There is always an urge to allocate to the next latest and greatest “mouse trap” (read crypto alt-coins), but remember every cycle creates a new narrative with even more elaborate promises.


“That men do not learn very much from the lessons of history is the most important of all the lessons of history.” – Aldous Huxley

4 personer gillar detta

We are currently in the high volatility zone for all risk assets in the financial markets. While we are encouraged by the outlook for the broader crypto and $BTC market in months ahead, the probability of an elevator down move to wash all the late longs is increasing.


We are appropriately positioned for this move, ready to increase our core Bitcoin position and to deploy into selected alt-coins from our $PAXG holdings.

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Approx 113k of Bitcoin in Grayscale’s Bitcoin Trust (GBTC) has been on the move since the launch of the ETFs. This will no doubt have had an impact on price volatility in Jan. Coupled with the FTX estate's GBTC sales, we are waiting for a little more weakness to allocate back, however we are open to switching long if we get confirmation. $BTC

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Beware of corrections in $BTC, bids working!

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En person gillar det här

There is still considerable risk in the markets, after taking profits on our $BTC allocation, we are going to remain patient and wait it out in gold ($PAXG). We believe there is a high probability of better risk / reward to long $BTC and potentially $ETH and other alts down the road.

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