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Principles

@principles

Assets Copying Strategy

€75,847

No. of copiers

110

Principles Strategy Performance

Principles Strategy Performance

|
From
Apr 22, 2024
To
Apr 29, 2024

About this Strategy

About this Strategy

Volatility is the price you pay for performance. In order to outperform in the long term, it is necessary to underperform in the short term.

Performance & Risk

Performance & Risk
Annualised Return
+22.94%
Max. Drawdown
-91.19 %
1D
7D
1M
3M
6M
1Y
All
Return
-6.85 %
Volatility
+3.50 %

Structure

Structure

Bitcoin5.00%
Ripple5.00%
Ethereum5.00%
Tether5.00%
See structure

Structure changes

Structure changes

Last structure change
Apr 18, 2024, 5:20:52 PM
Number of structure change in the last 30 days
8

Posts

Principles
27 Apr, 2024

One of our algos triggered a close on its BTC.d long. This means the momentum is shifting. Perhaps a few more weeks of scary looking markets until alt season gains momentum

3 people like this

Be fearful when others are greedy and greedy when others are fearful ;)

Because selling at the bottom is a money losing strategy. You want to take Profit when the markets are close to the top not close to the bottom

Principles
20 Apr, 2024

Looks like the market is about to send it. Sideliners will regret

4 people like this
Principles
18 Apr, 2024

We decided to liquidate our $RUNE positions since the lending program is sitting in unrealized loss which could adversly affect the rune price as more liquidity seeks to de-risk

4 people like this

Because rune lost value vs BTC. Lending is a gamble since it makes the assumption that rune won't underperform and that rune can buy back loans. But there is no guarantee for that. That's why Rune has become a very risky investment

why is that the case if you know?

Principles
17 Apr, 2024

We are #1 performing on 24h. Cheers

Post image
5 people like this
Principles
16 Apr, 2024

The shakeout and grind right before the market goes vertical is the scariest one

6 people like this