Ethereal DeFi Strategy

@kilojuliets

Varlık Kopyalama Stratejisi

€460.353,29

Kopyalayıcı sayısı

275

Ethereal DeFi StrategyStrateji Performansı

BTC karşılaştırmasını göster:
Kimden
May 30, 2023
Alıcı
Haz 6, 2023
Ethereal DeFi Strategy
Bitcoin

Geri dönüşler

Genel bakış
Aylara göre ort.
Getiri (24 saat)
-%4,01
Dönüş (7G)
-%7,36
Getiri (1M)
-%9,68
Getiri (1y)
+%32,25
Nis 2019
+2951%
May 2019
+4031%
Haz 2019
+394%
Tem 2019
-12.24%
Ağu 2019
-13.89%
Eyl 2019
-9.4%
Eki 2019
+5.66%
Kas 2019
-15.7%
Ara 2019
-13.46%
Oca 2020
+35.39%
Şub 2020
+6.67%
Mar 2020
-35.17%
Nis 2020
+45.41%
May 2020
+9.34%
Haz 2020
-4.02%
Tem 2020
+33.66%
Ağu 2020
+76.88%
Eyl 2020
-37.22%
Eki 2020
-12.79%
Kas 2020
+61.18%
Ara 2020
+21.74%
Oca 2021
+128.32%
Şub 2021
+28.67%
Mar 2021
+7.81%
Nis 2021
+52.32%
May 2021
-22.77%
Haz 2021
-33.35%
Tem 2021
+6.73%
Ağu 2021
+36.93%
Eyl 2021
-19.54%
Eki 2021
+52.66%
Kas 2021
+3.48%
Ara 2021
-3.93%
Oca 2022
-35.55%
Şub 2022
+40.3%
Mar 2022
+36.67%
Nis 2022
-11.23%
May 2022
-2.3%
Haz 2022
-7.67%
Tem 2022
+39.04%
Ağu 2022
-9.03%
Eyl 2022
-7.92%
Eki 2022
+11.49%
Kas 2022
-21.29%
Ara 2022
-8.43%
Oca 2023
+33.77%
Şub 2023
+2.86%
Mar 2023
+19.58%
Nis 2023
+1.11%
May 2023
-4.42%

Yatırımım

Alınan Kâr
€0,00
%0
Kâr/Zarar
€0,00
%0
Mevcut:
€0,00

Bu strateji hakkında

The Ethereal DeFi strategy is to focus on investments in the Decentralised Finance space.

Strateji durumu
No rules
Kural yok
0 kural etkin
Yeniden dengeleme yapıldı
Yeniden dengeleme durumu
%100

Bu Stratejinin Ücretleri

(Stratejist tarafından belirlenir)
Yönetim Ücreti
Kopyalama ücreti (Yıllık)
%1,30
Giriş Ücreti
Performans ücreti
%0,00
Satış maliyetiSatış maliyeti (işlem başına)%0,50

Yapı değişiklikleri

Son yapı değişikliği
13 Şub 2023 11:43:46
Son 30 gün içinde yapı değişikliği sayısı
0
Performans
1D
7D
1M
3M
6M
1Y
All
Getiri
-4,05%
-7,40%
-9,72%
+13,94%
+41,16%
+32,19%
+745,50%
Volatilite
N/A
2,02%
1,76%
2,59%
2,49%
3,18%
4,98%
Maks. Drawdown
N/A
-8,76%
-10,23%
-13,29%
-18,45%
-40,72%
-91,69%

I have decided to rebalance purely into Bitcoin as I view it as the safest place to be right now to ride out the storm.

12 insanlar bunu seviyor

Any views on when you will diversify?

Super...top strategy! GOOD JOB

Happy merge day everyone. Looks like the decision to purchase ETH a few months ago has been validated. Not selling anytime soon.

5 insanlar bunu seviyor

NP. Just checking for an update. Thx

@JumpDistributio still very much alive, we are running a conservative strategy and it hasn't made sense to make any changes.

Is this strategy still ongoing or has it been abandoned?

I have decided to re-enter the market with a 50/50 allocation of Bitcoin and Ethereum. We are around the 200 week moving average buy in prices that I flagged previously. If the situation goes south I'll revert back to cash again.

6 insanlar bunu seviyor

This is a hard entry FOMO got you but ok is there any news or something because macro is still not looking good ? Is your decision based just on the 200 WMA

Well things are looking pretty dire, inflation is out of control, centralised lending platforms are going bust, FOMC meets next week with the bad CPI print, QT ramps up to the full 95 billion in the next few months. I do not think the bottom is in yet. So we are staying in cash for the moment.

7 insanlar bunu seviyor

The 200 week moving average for Bitcoin is sitting at 22k and for Ethereum its at 1180. These are likely the ideal entry points back into the market assuming macro doesn't get worse.

4 insanlar bunu seviyor

.. and the macro got worse :/

In the meantime its a waiting game.