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Mr Jaradat Portfolio

Assets Copying Strategy

€13,423

No. of copiers

10

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 50%
▪️ Infrastructure applications 50%

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
+187.29%
Max. Drawdown
-61.88 %
1D
7D
1M
3M
6M
1Y
All
Return
+27.86 %
Volatility
+3.53 %

Structure

Structure

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

Structure changes

Structure changes

Last structure change
Nov 30, 2024, 7:42:57 AM
Number of structure change in the last 30 days
3

Posts

📢 Important statement for copyists and followers.

A radical change in strategy and this change will be implemented after the portfolio has fully recovered.


Since altcoins have experienced a breakdown in correlation to the Total Market Cap Index over the past year, we decided to approach it mathematically and simply to prevent it from happening in the future.


We have reworked the exposure method in the risk system.


We have added a simple rule to assess where the hot money is in the crypto market before performing the rest of the operations we do to select assets.


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The rule we have added is simple:

💲Where is the money?

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The relationship we formulated:


◾Crypto to Gold ratio = Total Market Cap / Gold

CRYPTOCAP:TOTAL/TVC:GOLD


◾Top 10 to Others ratio = (TOTAL-OTHERS)/OTHERS

(CRYPTOCAP:TOTAL-CRYPTOCAP:OTHERS)/CRYPTOCAP:OTHERS


---


🔥Risk-off

Crypto to Gold ratio: Falling

"it is a signal that money is leaving the crypto market."

🔵 Action: Take Cash and Gold.


◾If the money is in gold, we will buy gold and stablecoins with 100% exposure.



🔥Risk-on (Two Mode)

If the money is in the crypto market, determine where the money is, is it in the Top 10 or in Total Market Cap ex-Top 10?



🔥Risk-on [Top 10 Mode]

◾Crypto to Gold ratio: Rising

◾Top 10 to Others ratio: Rising

🔵 Action: Take Top 10.


"It is a signal of money entering the cryptocurrency market and a sign of money entering the leaders."


◾We will use sampling techniques and determine the appropriate cut line for the sample according to the power law.



🔥 Risk-on [Total Market Cap ex-Top10 (OHTERS) Mode]

◾Crypto to Gold ratio: Rising

◾Top 10 to Others ratio: Falling

🔵 Action: Take ALT's.


"It is a signal of money entering the cryptocurrency market and money entering altcoins."


◾If the money is in altcoins, buy assets that meet our criteria for market cap, liquidity and risk ratios and are listed in the:

◾ Blockchain Infrastructure sector with 50% exposure

◾ Infrastructure Applications sector with 50% exposure

according to our classification system.


🔹Mr Jaradat Portfolio

A systematic strategy based on mathematical model (data-driven) 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.


You can take a look at our Digital Assets Classification Standard here.

You can take a look at our Framework for evaluating a cryptocurrency project here.


Thank

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7 people like this

Thanks for updating us, together to the moon!

These assets will be hot, because $LINK breaks its 52-week high.

It shares the same fundamentals,connectivity and data infrastructure including:

Artificial Intelligence - Internet of Things - Machine Learning - Computing - Storage - Data Indexing - Oracle, etc.

$LINK is an Oracle.

We are currently investing in leaders, adjusting the weighting until we fully recover from the momentum crash we experienced last year before we started conquering the markets.

The portfolio has almost recovered and we have not moved yet.

We have twice the chance of our current investment to reach the 52-week level at our index, as if we were now at the bottom.

This is what we do with Shannon's demon after a crash, taking from the winners and giving to the losers in a risk-on environment.

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2 people like this

The latest posts have been deleted.

Congratulations to whoever saw what we published within the past hour. 


We will start having violent se$ with the markets to exploit this.


Let us work silently.

There are a lot of competing monkeys here.


Only one monkey will be at the top of the ladder.🍌

2 people like this

Our bananas are starting to move.🍌


So,

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3 people like this

Money will start flowing into our infrastructure applications assets soon.

We will ride this wave at the right time.

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2 people like this