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CARUS-AR

Assets Copying Strategy

€2.18M

No. of copiers

1611

CARUS-AR Strategy Performance

CARUS-AR 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

CARUS-AR is an semi-passive Crypto Strategy investing in the developing blockchain, DeFi, Web3 & crypto space. Website https://carus-ar.com

Performance

Performance
Annualised Return
+29.41%
Max. Drawdown
-93.52 %
1D
7D
1M
3M
6M
1Y
All
Return
+5.82 %
Volatility
+3.74 %

Structure

Structure

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

Structure changes

Structure changes

Last structure change
Nov 20, 2024, 9:30:20 AM
Number of structure change in the last 30 days
4

Posts

CARUS-AR
21h ago

Structure change, we removed $STX and replaced it with $GRT.


STX underperformed. And smart contracts for Bitcoin seem to not be much of a narrative at all.


The Graph (GRT) is a decentralized protocol designed for indexing and querying data on blockchain networks, especially for decentralized applications (dApps).

We like to focus more on AI and actual use-cases.

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4 people like this
CARUS-AR
19 Nov, 2024

Yet another new #Bitcoin $BTC ATH! Amazing.

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9 people like this
CARUS-AR
16 Nov, 2024

Price point for profit taking reached!
Added 0.5% to $USDC, $PAXG and $BTC.

Slowly taking profits on the way up as shared in our blog post:
https://carus-ar.com/blog/carus-ar-2025-strategy-in-case-of-crypto-bull-market.html

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8 people like this
CARUS-AR
14 Nov, 2024

CARUS-AR 2025 strategy in case of Crypto bull market

When the market is going up, we will lower risk into Bitcoin, Gold and USD 1.5% of the total value of the portfolio from the best performing ALTS, every time the value of the portfolio goes up with 10% (lowering to 5% later in bull market).


Today, I'm sharing a table that illustrates our target prices and the rebalancing levels where we plan to shift from altcoins to lower-risk assets.


Read blog post: https://carus-ar.com/blog/carus-ar-2025-strategy-in-case-of-crypto-bull-market.html

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10 people like this
CARUS-AR
13 Nov, 2024

Adjustment in our structure:

  • removed SKALE Network $SKL (underperformed and want less focus on ETH scaling)
  • added extra to: $RNDR $ETH
  • lowered: $OSMO 3% to 4% (also underperformed)
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5 people like this

What about DOT? Its also underperforming and doesnt look good