24.041 €
38
Od februarja 2020 vodim dinamično kripto strategijo, ki združuje 8 let strokovnega znanja o kriptovalutah in 12 let o delnicah. Naš razpršeni portfelj vključuje strateške alokacije v različne obetavne projekte, ki so skrbno izbrani za izkoriščanje tržnih priložnosti ob hkratnem obvladovanju tveganja. Z uravnoteženjem pozicij v različnih projektih želimo izkoristiti potencial rasti in hkrati zmanjšati tveganje padca. Naš pristop temelji na globokem razumevanju tržne dinamike in je utemeljen na dolgoročni rasti.
The crypto market is slowly waking up from its summer slumber ☀️📈. Now’s the time to stay sharp and position yourself wisely. Ready for the next big move? 🚀
Follow me on X for more insights @Mutantinvest. Exciting new Web3 projects are in the works—stay tuned!
'Those who don’t own stocks when they fall, don’t own them when they rise.’ – André Kostolany.
After a challenging start to the week with a drop of up to 20%, our fund has demonstrated resilience and recovered significantly. Kostolany’s wisdom reminds us that enduring market volatility is key to benefiting from long-term growth. Stay focused, stay invested.
We’ve increased our $SOL allocation from 8.4% back to 10% of our portfolio, while lowering our $USDC position to 6.4%. Also worth mentioning is our ~ 10% position in $SEI which showed a nice recovery in the last couple weeks. It seems ALT coins are finally outperforming $BTC as Bitcoin dominance begins to drop. However, don’t expect a smooth ride—be prepared for corrections of up to 30% or more.
Taking more profits on our $ATOM position, reducing it to a 30% allocation. Our cash position now stands at 8.2%.
🚨 Portfolio Update 🚨 For the first time in years, we’re building a $USDC position again. 💵
We’re not touching our $BTC holdings, but we’re taking profits on our big movers $ATOM and $SOL.
This is just a rebalance to keep our regular percentages:
• 30% Cosmos ($ATOM) • 10% Solana ($SOL)
This ensures we stay div$USDCied with 5.93% Stay tuned for more updates! 🚀
