Don't invest unless you’re prepared to lose all the money you invest. This is a high-risk investment and you should not expect to be protected if something goes wrong. Take 2 min to learn more.

Back to Strategies

Mr Jaradat Portfolio

Assets Copying Strategy

€7,935

No. of copiers

13

Mr Jaradat Portfolio Strategy Performance

Mr Jaradat Portfolio 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

A systematic strategy based on my mathematical model to determine the optimal position for taking additional risks, which is mainly based on the analysis of the trend, momentum and correlation of the assets in this crypto strategy with market indices.

Exposure in [Risk-on] Mode | Alt coins
▪️ Blockchain Infrastructure
▪️ Infrastructure applications

Exposure in [Risk-on] Mode | Market leader's
▪️ Market leader's Index 100%

Exposure in [Risk-off] Mode
▪️ Gold 50%
▪️ Stablecoins 50%

Performance

Performance
Annualised Return
+113.42%
Max. Drawdown
-61.88 %
1D
7D
1M
3M
6M
1Y
All
Return
-1.31 %
Volatility
+6.43 %

Structure

Structure

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

Structure changes

Structure changes

Last structure change
Dec 10, 2024, 1:28:05 PM
Number of structure change in the last 30 days
3

Posts

📢 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

Post image
5 people like this

🎯 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

Post image
3 people like this

✳️ 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🚀

4 people like this

🎯 Follow this plan

(Partial Selling)


This plan will protect your capital until we reach three times the investment amount by selling using the dollar cost average method.


or, when your capital triples, withdraw your capital from this strategy without hesitation.


Profits Earned: The difference between the initial value and the value after growth.


Remaining for Investment: The value after growth minus the cash withdrawal.


✳️ Emergency Management: 

The power of mathematics becomes evident after the first partial sale. Assume that the strategy has dropped by 50%.

Your investment capital will remain secure, even if things become catastrophic.


🔥The first stage is very important, even if you do not continue for the rest of the stages.


Risk averse: after the amount of your first investment doubles, withdraw your initial capital, but you should know that this strategy is not intended for you, as it is highly volatile.


Do not copy this strategy after December.

Post image
5 people like this

Just believe in the game, and bet on the money wheel. 🎰

Time is time. ⏳

Take the risk at the right time. 🙏

No one knows how long the game will remain the same.🔁

We are waiting for the opportunity.


The sudden change in this game for the first time will not be a shock to this strategy, because we have modified our risk management system rules this year.


We hope that this will help you in the long run, but you should be prepared for the worst possible scenario and not bet what you cannot afford to lose completely, the crypto market is a volatile and high-risk market.


Because you know and everyone knows, so this game is bound to kill someone at some point because everyone knows the same trick, but we have formulated the rules, which will guide us when the wheel of money behaves differently for the first time, and we have shared them with you, we consider it a honey trap for those who do not adjust their methodology rules according to the market conditions.

Post image
3 people like this