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Risk reward tagSkin in the game tagIndex strategy tag

Bitcoin Ether Risk-adjusted Index

Assets Copying Strategy

€324,125

No. of copiers

71

Bitcoin Ether Risk-adjusted Index Strategy Performance

Bitcoin Ether Risk-adjusted Index Strategy Performance

Past performanceis not indicative of future results. EUR (€) currency fluctuations can cause returns to go up or down. Returns shown are before fees.See feesandStrategy data disclosurefor more details.

About this Strategy

About this Strategy

An automated strategy that prioritizes BTC and ETH, dynamically adjusting holdings based on market cap and risk. A weekly rebalancing ensures a balanced, risk-aware approach, adapting to the ever-changing crypto narrative.

Performance

Performance
Annualised Return
+60.38%
Max. Drawdown
-31.85 %
1D
7D
1M
3M
6M
1Y
All
Return
-3.78 %
Volatility
+2.07 %

Structure

Structure

Bitcoin5.00%
Ripple5.00%
Ethereum5.00%
USD Coin5.00%
See structure

Structure changes

Structure changes

Last structure change
Mar 31, 2025, 10:00:00 AM
Number of structure change in the last 30 days
5

Posts

I have been running this strategy for a while now and decided to go public. It is a fully automated strategy based on risk and market capitalisation of the two major digital assets.

8 people like this

How is the evaluation process performed?

American Bitcoin: Hut 8 and Eric Trump Unite to Build the World’s Largest Mining Platform


Hut 8 has launched American Bitcoin Corp., a new venture aiming to become the world’s largest and most efficient pure-play Bitcoin miner, backed by Eric Trump and Donald Trump Jr.


With Eric Trump as Chief Strategy Officer and Hut 8 serving as the exclusive infrastructure partner, American $BTC leverages proven mining expertise and political influence to set a new benchmark in U.S.-based industrial Bitcoin mining. The company is engineered for exahash growth, low capital costs, and strong financial scalability.


This strategic spin-out reflects Hut 8’s shift toward capital-efficient, predictable revenue models, while American Bitcoin positions itself as a high-performance mining powerhouse. As U.S. leadership embraces crypto infrastructure, this alliance could reshape how institutional Bitcoin mining scales in North America.



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4 people like this

Bitcoin ETF Outflows Hit $93M – Is Institutional Sentiment Shifting?


$BTC ETFs saw a significant shift as $93 million in net outflows ended a 10-day accumulation streak, raising fresh concerns about institutional sentiment. Fidelity’s FBTC led the withdrawals, while BlackRock’s IBIT remained neutral, showing a divided stance among major players in the space.


Despite the pullback, BTC managed to briefly touch $84,000 before retracing, suggesting that long-term bullish sentiment still lingers. The formation of death crosses on lower timeframes signals short-term bearish momentum, and key support at $81,279 is now in focus. If selling pressure intensifies, BTC could test lower levels near $80,800; otherwise, a reversal could push it back toward $83,500 and beyond. As institutional flows continue to drive market sentiment, upcoming ETF data will play a crucial role in determining Bitcoin’s next move.



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4 people like this

Bitcoin Optimism


$BTC experienced a 4% increase, reaching  $42,777 on Thursday. This surge is fueled by optimism following the Federal Reserve's recent FOMC meeting, signalling a dovish stance on future rate hikes. The discussions on the approval of Bitcoin Spot ETFs are gaining traction, with BlackRock interpreting the minutes as a 'green light for investors.'


The SEC's approval of cash creation requests for Invesco’s Bitcoin Spot Exchange-Traded Funds (ETFs) signals a potential shift in the regulatory environment. BlackRock has implemented similar modifications in its own spot Bitcoin ETF, enabling Wall Street entities to gain Bitcoin exposure without requiring a cryptocurrency-specific licence.


Adding to the positive sentiment, the IMF director emphasises the need for robust regulations and infrastructure in the crypto space. Furthermore, the US CFTC's approval of Bitnomial’s vertical integration strategy solidifies the infrastructure supporting Bitcoin’s market. These developments collectively reinforce bullish sentiments, propelling Bitcoin’s price prediction into optimistic territory.


Driven by institutional and regulatory efforts, these changes aim to reduce transactional costs and enhance investor protection. The market's response, influenced by Federal Reserve Chair Jerome Powell’s indications of potential future rate reductions, reflects a bullish outlook affecting broader market trends, including Bitcoin’s price.


Ethereum After the Merge


The Merge upgrade made $ETH deflationary, with a decreasing supply due to the PoS mechanism and burning of transaction fees. Approximately 889,990 ETH have been minted, while a significant 1,205,101 Ether have been burned since the upgrade, resulting in a net supply decrease of 315,110 ETH.


While the Merge upgrade made Ethereum more environmentally friendly, it did not directly lower gas fees. Instead, it set the technical foundation for future gas optimizations. The upcoming Ethereum Improvement Proposal (EIP)-4844, or "proto-danksharding," aims to reduce gas fees and increase transaction throughput.


The transition to PoS and the anticipated EIP-4844 upgrade provide an optimistic outlook for Ethereum, with potential improvements in scalability and reduced gas fees, making it a favourable choice for users.



6 people like this