Kembali ke Strategi

Mr Jaradat Portfolio

Strategi Penyalinan Aset

€8.149

Jumlah penyalin

12

Kinerja Strategi Mr Jaradat Portfolio

Kinerja Strategi Mr Jaradat Portfolio

Kinerja masa lalutidak menunjukkan hasil di masa depan. Fluktuasi mata uang EUR (€) dapat menyebabkan pengembalian naik atau turun. Pengembalian yang ditampilkan adalah sebelum biaya.Lihat pengungkapan biayadandata Strategiuntuk informasi lebih lanjut.

Tentang Strategi ini

Tentang Strategi ini

Strategi sistematis berdasarkan model matematika saya untuk menentukan posisi optimal untuk mengambil risiko tambahan, yang terutama didasarkan pada analisis tren, momentum, dan korelasi aset dalam strategi kripto ini dengan indeks pasar. Eksposur dalam [Risk-on] mode▪️ Sektor Infrastruktur Blockchain 50% ▪️ Sektor aplikasi infrastruktur 50%Exeksposur dalam [Risk-off] mode▪️ Sektor Infrastruktur Blockchain 25% ▪️ Sektor aplikasi infrastruktur 25

Kinerja

Kinerja
Pengembalian Tahunan
+114,55%
Maks. Drawdown
-61,88 %
1D
7D
1M
3M
6M
1Y
All
Kembali
-22,74 %
Volatilitas
+4,78 %

Struktur

Struktur

Bitcoin5,00%
Ripple5,00%
Ethereum5,00%
Tether5,00%
Lihat struktur

Perubahan struktur

Perubahan struktur

Perubahan struktur terakhir
10 Des 2024 13.28.05
Jumlah perubahan struktur dalam 30 hari terakhir
4

Postingan

📢 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 orang suka ini

🎯 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 orang suka ini

✳️ 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 orang suka ini

🎯 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 orang suka ini

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 orang suka ini