Back to Strategies
Best all-time tagRisk reward tagSkin in the game tagIndex strategy tag

HODLers Index

@Felipe

Assets Copying Strategy

€24,240

No. of copiers

26

HODLers Index Strategy Performance

HODLers Index Strategy Performance

|
From
Mar 22, 2024
To
Mar 29, 2024

About this Strategy

About this Strategy

Only the top 10 cryptocurrencies by Market Cap with monthly rebalancing.

Performance & Risk

Performance & Risk
Annualised Return
+52.75%
Max. Drawdown
-76.90 %
1D
7D
1M
3M
6M
1Y
All
Return
+5.91 %
Volatility
+2.33 %

Structure

Structure

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

Structure changes

Structure changes

Last structure change
Mar 15, 2024, 7:50:57 AM
Number of structure change in the last 30 days
1

Posts

HODLers Index
13 Mar, 2024

El suministro inactivo de largo plazo en pérdida 0 de $BTC suele dar comienzo a rallyes alcistas históricamente.


English:


The 0-loss long-term idle supply of $BTC typically kicks off bullish rallies historically.


Post image
One person likes this
HODLers Index
12 Mar, 2024

Tenemos que llevar un seguimiento del precio realizado a CP en $BTC después de fuertes subidas de precio ya que hemos visto que cuando el precio se acerca mucho y cruza a la baja suelen ser fines de ciclo.


English:


We have to keep track of the Short-Term price in $BTC after strong price increases since we have seen that when the price gets very close and crosses downwards, it is usually the end of the cycle.

Post image
One person likes this
HODLers Index
12 Mar, 2024

Como podemos ver el aSOPR con un EMA90 sigue la tendencia alcista de ganancias, lo que nos indica que se siguen tomando ganancias al tiempo que el precio sigue aumentando en $BTC .


Tenemos que estar muy pendientes de las divergencias en caso de ver el aSOPR con una tendencia bajista ( flecha roja ) y que el precio siga en aumento ( flecha verde ) ya que nos indica que el porcentaje de ganancias realizadas está disminuyendo y es posible que el mercado esta cerca de máximos de ciclo.


English:


As we can see, the aSOPR with an EMA90 follows the upward trend of profits, which tells us that profits continue to be taken while the price continues to increase in $BTC


We have to be very aware of the divergences in case we see the aSOPR with a downward trend (red arrow) and the price continues to increase (green arrow) since it tells us that the percentage of realized profits is decreasing and it is possible that the market is close to cycle highs.

Post image
One person likes this
HODLers Index
12 Mar, 2024

Observamos como las Ondas HODL CP/LP comienzan a revertirse aumentando los tenedores de CP vs LP lo que suele indicar que los tenedores de LP comienzan a descargar sus $BTC hacia los de CP para obtener ganancias como podemos observar en siguientes métricas como aSOPR


English:


We observe how the STH/LTH HODL Waves begin to reverse, increasing STH vs. LTH holders, which usually indicates that LTH holders begin to download their $BTC to STH holders to obtain profits, as we can see in the following metrics such as aSOPR

Post image
One person likes this
HODLers Index
12 Mar, 2024

El cambio de la posición neta hodler en $BTC sigue en negativo lo que indica que seguimos en una fase de distribución y por tanto de aumento de precio.


English:


The change in the net hodler position in $BTC remains negative, which indicates that we are still in a distribution phase and therefore a price increase.

Post image
One person likes this