Momentum Trading

@BTCgene

Assets Copying Strategy
€94,777.73
No. of copiers
49
24H
7D
1M
3M
6M
1Y
YTD
ALL
Returns
Return (24h)
-0.15%
Return (7D)
+ 0.31%
Return (1M)
-0.54%
Return (1Y)
-43.23%
Return (All Time)
+ 416.87%
Fees
  • Copy fee (daily) 1.00%
  • Performance fee (quarterly) 7.00%
  • Exit cost 1.00%
Structure
  • USD Coin 69.95%
  • PAX Gold 30.05%
News Feed
  • Momentum Trading

    24 Nov, 2022

    Crypto bounced a bit. It did not trigger bull market more like a mean reverting move. But given some time bull could develop. Couple coins are trending but seems early or bad place to enter. When btc and eth is trending upwards it is safer to buy alts.

  • Momentum Trading

    21 Nov, 2022

    Crypto market is bearish. BTC, ETH and most other. Market participants await for Genesis news. They are trying to raise $1B due to liquidity issues caused by FTX and 3AC in the past.

  • Momentum Trading

    19 Nov, 2022

    Strategy is beating BTC and almost all active managers. We are long only, can't short. This makes it more difficult to generate positive returns. But active risk management and selection of trending coins outperform others big way. Bears show the skill of the manager.

  • Momentum Trading

    4 Nov, 2022

    Strategy is outperforming BTC 14% YTD. One of best results in this bear market while being long.

  • Momentum Trading

    1 Oct, 2022

    Risks are elevated in most markets. Strategy is in USD. Will re-enter to any major coin when it starts trending upwards.

  • Momentum Trading

    16 Sep, 2022

    Strategy is outperforming bitcoin by 10% YTD.

  • Momentum Trading

    30 Aug, 2022

    All major crypto assets are in bear market. $ATOM is the only one showing some strength. Will keep it if strength continues. Otherwise USD is safe choice.

  • Momentum Trading

    4 Jul, 2022

    Strategy is performing better than bitcoin YTD. Most managers are well below. Performing well in bulls shows who is taking most risk and in bears who is managing risks.

  • Momentum Trading

    5 Jun, 2021

    Our strategy experienced large draw down. While we expect strategy to be volatile, these forced liquidations pushed our portfolio a lot more down than anticipated. This is due to a lot more leverage in the system.To counter large draw downs, we added PAXG and USDC which will be in the portfolio all the time and we do regular rebalances. Meaning, we take profits regularly and in crashes buy the dips. This should be effective even in bear markets.If we hold 50% of portfolio in gold and cash, max draw down for the portfolio is -45% assuming crypto crashes -90%. Meaning, we can survive even the largest crypto winters. The upside always takes cares of itself.We will re assess how much of portfolio to hold in cash and gold all the time.

  • Momentum Trading

    19 May, 2021

    Many started selling bitcoin today. This caused forced liquidation in futures markets and started liquidating other assets traders were holding. $6.4B+ liquidated today already.Alts were holding strong, though forced liquidations pushed it down and they are at deeply discounted prices. Seems bad, but great opportunity to buy those blue chip alts if one has capital available. Spot only.