Mr Jaradat Portfolio

📢 Important statement.

As we mentioned in the disclosure, when the portfolio fully recovers, we will begin making radical changes to our strategy.

This strategy will be more active and responsive to market movements in the  future due to changes in our risk exposure approach within the trading system and the significant adjustments we have implemented. 

These changes aim to make the strategy more effective and efficient in managing operations over the long term while adapting to potential changes in the cryptocurrency market. 

Based on market conditions, a 20% drop should be expected before we take the appropriate action.

High upward momentum makes trend and momentum indicators less sensitive to changes before a major pullback occurs.

The cryptocurrency market is highly volatile, and we are committed to executing an efficient investment process without any conflict of interest in accordance with our Code of Ethics and Conduct.

🔵 Categories we focus on include:

• Data indexing 

• Data connectivity 

• Data storage 

• Data privacy 

• Digital identity 

• Artificial intelligence 

• Internet of Things 

• Machine learning 

• Distributed computing 

• Cloud Computing 

• DePin (Decentralized Physical Infrastructure Networks) 

• Interoperability 

• Supply chain management 

• Developer tools 

• Smart contracts exposed to these categories

Currently, we are indexing the strategy after identifying the components according to our methodology and trading it directly based on our trend trading system, instead of relying solely on relative and absolute momentum only.

This approach will make the strategy more active and responsive to market conditions while protecting it from potential momentum breakdowns, but this is not a complete guarantee, momentum strategies are very volatile.

🔵The strategy has three risk modes:

◾ Risk-off Mode (100%):

• Gold and stablecoins.

◾ Risk-on [Top10] Mode (100%):

• We will use sampling techniques and determine the appropriate cut line for the sample according to the power law.

◾ Risk-on [Alt's] Mode  (100%)

Investment sample from: 

• Blockchain Infrastructure sector 
• Infrastructure Applications sector

We have removed the equal sector allocation requirement to improve the efficiency of risk distribution across assets.

We advise you not to copy the crypto strategy before reading the risk disclosure.

If you have any questions, feel free to reach out to us through the comments section.

Good luck, and thank you for your trus

@MomenJaradat

As you can see we have done well, we have broken the previous portfolio highs, while the hypothetical index has not done so yet.

We just need the right opportunity and the right risk environment to beat the market, we are waiting for it.😀

◾ This is a hypothetical index for investing $1000 in the infrastructure applications sector.in the recent re-balancing.

14.15*COINBASE:RNDRUSD+160.09*COINBASE:FETUSD+550.04*COINBASE:GRTUSD+33.27*BINANCE:THETAUSD+1487*COINBASE:JASMYUSD+7.66*BINANCE:ARUSD

◾ This is a hypothetical index for investing $1000 in the blockchain infrastructure sector,in the recent re-balancing.

5.60*COINBASE:AVAXUSD+28.43*COINBASE:NEARUSD+16.65*COINBASE:ICPUSD+5.51*COINBASE:INJUSD+0.59*BINANCE:EGLDUSD+107.90*COINBASE:ROSEUSD

As you can see the momentum signals are good at the portfolio level so far (the most stable signal), while the trend signal is negative (more sensitive to market conditions), this tells us that the explosion is coming, and we are near the end of the deep correction, we just need to be more patient for that and bear a little pain, it happened in February last year.

📢 We have warning signs of money moving towards Gold and cash.

For the third time since December 9th.

This decline is supported by monetary policy as it was a year ago.

The difference is that we are prepared for the unexpected.🔥

We did a portfolio assessment this morning (no change), making changes would make you lose the ability to recover, we mentioned before that you should accept this correction with an open heart and it is not over yet.

We conduct regular reviews every day and will choose the optimal time to make the change.🤝

Total Market Cap = TOTAL

Top10 = (TOTAL-OTHERS)

Total Market Cap ex-Top10 = OTHERS

Top10 to Total Market Cap ex-Top10 ratio = (TOTAL-OTHERS)/OTHERS

Total Market Cap to Gold ratio = TOTAL/GOLD

Top10 To Gold ratio = (TOTAL-OTHERS)/GOLD

Total Market Cap ex-Top10 to Gold ratio = OTHERS/GOLD

◾You should know that not all signals will be correct, but we are committed to our own trading system, because it will be successful in the long term.

◾We hope this does not create panic for you, our trading system is different from yours.

Read about the law of large numbers!

🎯 Before the market madness begins

Protect your capital first.

This simple Excel file is here to help you.

Feel free to edit it as you see fit.

https://docs.google.com/spreadsheets/d/1EslpUXClPPjwKabKu1UxfeMzLDygXqza/edit?usp=sharing&ouid=104835945945464299701&rtpof=true&sd=true

https://www.iconomi.com/asset/MRJARADAT?postId=5172792b-3ce6-4e6f-bda8-7091e7c46257

✳️ Explanation of emergency management in our proposed plan for you.

Assume you have doubled your initial capital. In this case, withdraw 20% of your new capital.

For example, if you had $1000 and it became $2000, withdraw $400.

You will have $1600 left. If we assume the strategy collapsed by 50%, you will have $800 remaining.

Thus, after withdrawing $400, you will still have $1200 in the worst-case scenario.

We truly want to do this for both you and us.

Therefore, you must at least follow the first step to protect your capital from the worst-case scenarios.

Good luck🚀