Mr Jaradat Portfolio

Risk on ✅

$FET $AGIX $OCEAN

https://x.com/asi_alliance/status/1803725301907661138?s=46&t=XVemsvk5aMVj6OCJOWSH_w

We are prepared for this event. Momentum strategies will not be affected by this, as it will be primarily included in Momentum strategies as long as it follows the power law in the sectoral representation of the infrastructure applications sector until a track record is established that we can modify through Momentum strategies.

We dealt with similar events 5-6 years ago, I don't remember exactly, like COSS + LALA = COS Don't worry, this is nothing new.

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Re-evaluate the Investment Structure

Exposure in [Risk-on] Mode:

▪️ Blockchain Infrastructure Sector: 50%

▪️ Infrastructure Applications Sector: 50%

After reviewing the portfolio, we have maximized the expected return while minimizing risk. 

The market is currently favorable for taking risks, but our strategy prioritizes risk management first and maximizing returns second.

To protect the portfolio from a sudden supply of assets during unforeseen events, we have carefully considered dilution risks.

We revised our method for calculating the market cap of projects to mitigate the impact of these risks, ensuring the portfolio is safeguarded against sudden supply that could occur unexpectedly.

We analyzed previous structures of this strategy to test our hypothesis. The results confirm that we can control dilution risks while maintaining the highest expected return.

Using Monte Carlo simulations of 1,000 portfolios, we predicted worst-case scenarios and designed a mathematical equation to adjust the market cap of projects with dilution risks. 

You can take a look here!

The current structure utilizes momentum rank as the weight, adjusted for dilution risk, unlike the previous equal weighting method, which was optimal for generating returns relative to risk at that time.

This approach will stabilize the portfolio against hidden risks, although high volatility will remain.

However, this volatility will have a minimal impact as you patiently wait for the bull market's end.

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The volatility of a cryptocurrency investment portfolio generally decreases the longer you invest.

This depends on several factors, including:

Diversification: Spreading investments across a variety of cryptocurrencies can reduce the individual risk of each cryptocurrency. Over time, diversification can help mitigate volatility.

Time Averaging: Over the long term, returns tend to average out. While markets may experience significant short-term fluctuations, long-term returns can balance out and become less volatile.

Economic Growth: Cryptocurrency markets often reflect broader technological and economic trends. Over a long period, positive trends in technology and adoption can enhance overall performance, reducing volatility.

Compound Returns: Compound returns over time can contribute to improved portfolio performance, lessening the impact of short-term negative returns.

However, it's important to remember that investments in cryptocurrencies always carry risks, and past performance cannot guarantee future results.

Markets can be influenced by unexpected economic and political factors, so diversification and risk management remain crucial.

Long-term investment tends to be less volatile, but it requires patience and discipline to maintain investments even during market downturns.

This is the best we can do to balance high correlation with the market while avoiding lagging behind our benchmark index.

Consider this a short-term advantage from the market!

This investment structure is expected to generate a return of 146.57% upon recovery to the portfolio's peak.

Good luck!

Same chart, but not the same returns.

We are close to the monthly support area “OTHERS” where this deep correction is likely to end in the coming weeks, be patient.