See the live JasmyCoin price UK. Buy JasmyCoin in the UK or add it to your Crypto Strategy.

Great returns from $JASMY and various other holdings have seen us into the top 15 strategies in the last month. It may be easy to make returns in a bull run but staying ahead of hundreds of other strategy managers is key.

2/3

Detailed Analysis of the First Correlation Table:

Here is the annual correlation analysis I conducted for the June 2024.

I usually don't publish this, but some people are interested in learning and those copying this strategy likely want to see how their funds are managed properly.

Anyway, I will rebalance the portfolio in a few hours once I finish my complete work as I prepare monthly reports for myself to review periodically.

in risk mode: Assets that have a higher return than the general market are selected. Then the risks are reduced.

Overview:

The first table presents the correlation between various assets, indicating how closely their price movements are related. High correlation (values close to 1) means the assets tend to move in the same direction, while low correlation (values close to 0) indicates more independent movements.

Key Observations:

Highly Correlated Assets

$SOL and $AVAX : High correlation of 82.58%.

$NEAR and $AVAX : High correlation of 81.20%.

$AR and $FET : High correlation of 87.21%.

,,etc

Low Correlation Assets:

$SOL and $JASMY : Low correlation of 21.68%.

$ICP and $AR : Low correlation of 26.20%.

$FET and $IMX : Low correlation of 50.50%.

,,etc

For diversification, it's beneficial to include assets with low correlations in your portfolio. This helps reduce overall risk.

Diversification Strategy:

Combining SOL and JASMY, ICP and AR, or FET and IMX could provide better risk management due to their low correlation.

Overall Assessment:

The selected assets to offer a good mix, but individual asset fundamentals and market trends should also be considered. 

Diversifying with low-correlation assets is key to minimizing risk.

Therefore, the correlation will also be evaluated at the sector level.

Continue reading the next post :)

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Detailed Analysis of the Second Correlation Table:

Overview:

The second table shows the correlation between different sectors and market indices. The sectors are:

Blockchain Infrastructure sector: Includes $SOL , $AVAX , $NEAR , $ICP , $FTM , $IMX , $STX , $INJ

Infrastructure Applications sector: Includes $AR , $FET , $JASMY , $AGIX , $RNDR .

Market Indices: TOTAL, TOTAL2, TOTAL3, TOP 10 (TOTAL-OTHERS), OTHERS.

Key Observations:

Correlation with Market Indices:

TOTAL and Blockchain Infrastructure sector: 77.14% correlation.

TOTAL and Infrastructure Applications sector: 92.54% correlation.

Intra-Sector Correlation:

High correlation within the Blockchain Infrastructure sector (above 84%).

Lower correlation within the Infrastructure Applications sector (below 80%).

Sector Analysis:

Blockchain Infrastructure sector: Moderate correlation with market indices suggests some diversification benefit.

Infrastructure Applications sector: High correlation with market indices indicates significant market trend dependency.

Risk Diversification:

Blockchain Infrastructure sector: Moderate correlation with market indices makes it useful for diversification.

However, high intra-sector correlation suggests these assets tend to move together.

Infrastructure Applications sector: High correlation with market indices implies these assets are more susceptible to market trends. However, lower intra-sector correlation provides some intra-sector diversification.

The combination of assets from the Blockchain Infrastructure and Infrastructure Applications sectors can provide a balanced portfolio with a good mix of diversification and market exposure. For example, combining assets like SOL (Blockchain Infrastructure) and AR (Infrastructure Applications) may reduce overall portfolio risk.

This is a small part of what I do behind the scenes.

Good luck!

🔵 Mr Jaradat Portfolio

A systematic strategy based on my mathematical model to determine the optimal position for taking additional risks, which is mainly based on the analysis of the trend, momentum and correlation of the assets in this crypto strategy with market indices.

Exposure in [Risk-on] mode

▪️ Blockchain Infrastructure sector 50%

▪️ Infrastructure applications sector 50%

Exposure in [Risk-off] mode

▪️ Blockchain Infrastructure sector 25%

▪️ Infrastructure applications sector 25%

🔵The Strategist

@MomenJaradat

JASMY on the Rise! 🚀

Big news for all crypto enthusiasts! $JASMY, often dubbed "Japan's Bitcoin," is making waves with its recent 26% surge and daily trading volume skyrocketing by 600%! 🔥

With its focus on democratizing data through IoT technology, JASMY is poised to transform data management. Major partnerships, including integration with iPhones, are on the horizon. ⚡️

If these developments come to fruition, we could see more than a 100% rise in JASMY's value. Don’t miss out on this game-changing opportunity!

Binance Post

Crypto.News Article

Assets listed on @ICONOMI and classified within the Infrastructure Applications sector

[Generative AI, AI & Big Data, IoT, DePIN, Distributed Computing, Sharing Economy, Filesharing, Oracle, Storage, Identity]

$LINK

$FET

$RNDR

$FIL

$GRT

$AR

$THETA

$PYTH

$QNT

$AGIX

$JASMY

$IOTA

$OCEAN

$ANKR

$SC

$TRB

$UMA

$RLC

$BAND

$POWR

$CVC

$BLZ

$STORJ

$IRIS

$ADX

▪️ Generative AI and AI & Big Data focus on advanced artificial intelligence and data analytics capabilities.

▪️ IoT (Internet of Things) and DePIN represent interconnected devices and decentralized infrastructure networks.

▪️ Distributed Computing involves computational processes distributed across multiple locations.

▪️ Sharing Economy and Filesharing highlight the collaborative consumption models and data exchange mechanisms.

▪️ Oracles bridge real-world data with blockchain systems.

▪️ Storage and Identity pertain to data storage solutions and digital identity management.

You may disagree with me regarding the classification of some assets, such as THETA, POWR, QNT, ADX.

But you must match me with the rest of the assets because they are only one group based on set theory.

🔵The Strategist

@MomenJaradat