REBALANCING & RESTRUCTURING ANNOUNCEMENT
Yesterday we had our scheduled rebalancing:
We also closed our $USDT.
We added $UNI and $ADA in our portfolio. We now hold 22 assets with $XRP and $AAVE continuing to lead in terms of allocation percentage.
Uniswap is a fully decentralized exchange - it is not owned or operated by a single entity. The Uniswap crypto exchange uses an automated marked marker system for adjusting asset prices based on supply and demand via a mathematical equation. It is built on the Ethereum blockchain, making it compatible with all ERC-20 tokens, and allowing for mass integration of other tokens and services. Together with being decentralized, it is also fully open-source, allowing anyone to see the code behind it.
The native Uniswap coin is UNI, which is used as a governance token, giving holders the right to vote on changes or other developments on the platform. They can also decide how minted tokens should be distributed, both to the developers and community members, and any changes to the fees of the exchange.
The fastest, most convenient way to purchase Uniswap is to purchase it on ICONOMI. We check Uniswap live prices on 10+ crypto exchanges and buy it at the best market price.
You can buy Uniswap by adding it to your private Crypto Strategy (crypto portfolio). You can also use our recurring buy feature that tends to level out cryptocurrency price volatility effects. You can find out more about how to benefit from smaller investments at regular intervals on our blog article.
We recommend you do your own research and cryptocurrency analysis. Experienced crypto traders use fundamental and technical analysis to evaluate if Uniswap is a good buy/sell. Fundamental and technical analyses are the two most common types of analysis used in trading traditional assets (e.g. stocks and bonds).
If you are unfamiliar with analyzing cryptocurrency prices and want to buy Uniswap, we recommend you read the next section, as copying might be a better approach.
If you are not skilled at these, consider a different approach to investing in cryptocurrencies. You can learn from and copy seasoned crypto traders on ICONOMI who regularly share their insights and manage their public Crypto Strategies. Go to the strategies page and use the “ticker” filter to find out which public Crypto Strategies have Uniswap in their structure.
Here you can read and comment on all posts made by Strategists about Uniswap UNI. See all Uniswap EUR price predictions in real time and make the best use of their crypto knowledge.
These projects have the potential to outperform as the U.S. transitions from a crypto-hostile environment to one that is increasingly crypto-friendly.
The first two are part of all crypto invest strategies while the third one will be added to CI Volatile this week.
Estos proyectos tienen el potencial de obtener mejores resultados a medida que Estados Unidos pasa de un entorno criptohostil a uno cada vez más amigable con las criptomonedas.
XRP
BNB
UNI
Los dos primeros son parte de todas las estrategias de crypto invest, mientras que el tercero se agregará a CI Volatile esta semana.
Strategy Update: Portfolio Rebalancing for Optimized Growth Potential
We have recently executed a rebalancing of our portfolio to align with the evolving market conditions and to capitalize on potential recovery opportunities. This adjustment reflects a strategic shift towards increasing exposure to altcoins that have experienced significant price declines, while maintaining a balanced approach to risk management.
Rationale Behind the Rebalancing
The cryptocurrency market is inherently volatile, and periods of significant price corrections often present opportunities for long-term growth. By increasing the allocation to altcoins that have seen substantial declines during the last 7 days, such as $SUSHI (-36.2%), $OP (-30.3%), $ATOM (-29.3%), $TIA (-28.3%), and $GRT (-27.8%), we aim to position the portfolio to benefit from potential rebounds in these assets. At the same time, we have reduced exposure to less-affected assets, such as $XRP (-9.6%), $UNI (-18.2%), and $MANA (-24.7%), to ensure a balanced and diversified portfolio.
This adjustment ensures that the portfolio remains diversified while strategically increasing exposure to assets with higher recovery potential.
EXPECTED BENEFITS
- Recovery Potential: By allocating more weight to significantly dropped altcoins, the portfolio is positioned to capture potential upside as these assets recover.
- Risk Management: The rebalancing maintains diversification across a range of assets, reducing the impact of volatility in any single asset.
- Strategic Growth: This approach aligns with our long-term strategy of leveraging market corrections to optimize growth potential.
LOOKING AHEAD
We will continue to monitor market conditions and adjust the strategy as needed to ensure alignment with our objectives. This rebalancing reflects our commitment to proactive portfolio management and our focus on delivering long-term value to our investors.
Thank you for your continued trust and support.
**📊 DutchEd Too: Portfolio Rebalanced**
The portfolio has been rebalanced to maintain its target allocations and ensure optimal performance. Adjustments were made to bring each asset back to its intended percentage.
Here’s a summary of the changes:
- $SOL: +0.99%
- $XRP: -0.23%
- $XLM: +1.62%
- $TIA: +0.18%
- $ATOM: -0.55%
- $OP: +0.12%
- $RUNE: -0.63%
- $DOGE: +0.75%
- $SHIB: +0.78%
- $MANA: -0.49%
- $GRT: -0.31%
- $SUSHI: -0.97%
- $UNI: -1.26%
The largest adjustments were made to $XLM and $UNI, which required rebalancing to restore their target allocations. This ensures the portfolio remains well-diversified and aligned with its strategic goals.
📊 DutchEd Too: Strong Performance Across the Board
The past 24 hours brought solid gains for the portfolio, with standout performers including $XRP (+16%), $ATOM (+7%), $OP (+4%), $RUNE (+7.5%), $MANA (+13%), $GRT (+5%), $SUSHI (+7%), $UNI (+6%).
The biggest underperformer was $SHIB (-7%).
At this time, no actions are needed as the portfolio remains well-positioned.