📢 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