Yatırdığınız tüm parayı kaybetmeye hazır değilseniz yatırım yapmayın. Kripto para birimleri çok değişken olabilen yüksek riskli bir yatırımdır ve bir şeyler ters giderse korunmayı beklememelisiniz. Daha fazlasını öğrenmek için 2 dakikanızı ayırın.

Stratejilere Geri Dön
Etiket 'Risk/Ödül'Etiket 'Oyundaki cilt'Etiket 'Endeks Stratejisi'

Rational Active Allocation

@m_analytics_io

Varlık Kopyalama Stratejisi

€73.139

Kopyalayıcı sayısı

18

Rational Active AllocationStrateji Performansı

Rational Active AllocationStrateji Performansı

|
Kimden
Mar 22, 2024
Alıcı
Mar 29, 2024

Stratejistten bir söz

Stratejistten bir söz

Bu strateji hakkında

Bu strateji hakkında

Momentum-analytics.io'daki “Rasyonel Aktif Tahsis Endeksi” stratejimiz, stratejik projeleri piyasa hakimiyetine göre tartmak olacaktır.

Performans ve Risk

Performans ve Risk
Yıllıklandırılmış Dönüş
+%36,40
Maks. Drawdown
-63,93 %
1D
7D
1M
3M
6M
1Y
All
Getiri
+1,11 %
Volatilite
+0,47 %

Yapı

Yapı

Bitcoin%5,00
Ripple%5,00
Ethereum%5,00
Tether%5,00
Yapıya bakın

Yapı değişiklikleri

Yapı değişiklikleri

Son yapı değişikliği
28 Mar 2024 15:30:18
Son 30 gün içinde yapı değişikliği sayısı
1

Gönderiler

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 insanlar bunu seviyor

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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Bir kişi bunu beğendi

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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3 insanlar bunu seviyor

Beware of corrections in $BTC, bids working!

Bir kişi bunu beğendi

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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4 insanlar bunu seviyor