📢 Important statement for copyists and followers.
A radical change in strategy and this change will be implemented after the portfolio has fully recovered.
Since altcoins have experienced a breakdown in correlation to the Total Market Cap Index over the past year, we decided to approach it mathematically and simply to prevent it from happening in the future.
We have reworked the exposure method in the risk system.
We have added a simple rule to assess where the hot money is in the crypto market before performing the rest of the operations we do to select assets.
---
The rule we have added is simple:
Where is the money?
---
🔥Risk-off
If the money is in gold, we will buy gold and stablecoins with 100% exposure.
Crypto in Gold ratio = Total Market Cap / Gold
🔥Risk-on
If the money is in the crypto market, determine where the money is, is it in the Top 10 or in Total Market Cap ex-Top 10?
Top 10 in Others ratio = (TOTAL-OTHERS)/OTHERS
I
I
--[Top 10 Mode]
If the money is in the Top 10, use the sampling techniques and determine the appropriate cut line for the sample according to the power law.
I
I
--[Total Market Cap ex-Top10 (OHTERS) Mode]
If the money is in altcoins, buy assets that meet our criteria for market cap, liquidity and risk ratios and are listed in the:
◾Blockchain Infrastructure sector with 50% exposure
◾Infrastructure Applications sector with 50% exposure
according to our classification system.
You can take a look at our Digital Assets Classification Standard here.
Thank you for your trust and continued support. 🍀
🔵The Strategist
@MomenJaradat