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A Crypto Strategy is a collection of crypto assets chosen and led by a Strategist.
Crypto Strategies - like portfolios, but better
Crypto Strategies - like portfolios, but better
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Read what our Strategists are saying about the market and the crypto sphere
[1/4]
Re-evaluate the investment structure
Exposure in [Risk-on] mode
▪️ Blockchain Infrastructure sector 50%
▪️ Infrastructure applications sector 50%
Trust the math.
Successful investing is a game of long-term probabilities.
[2/4]
Analysis of selected assets from the Blockchain Infrastructure sector ex-$ETH.
As you can see, we are exposed to lower risks and additional returns compared to OTHERS, ,while using only 50% of the investment amount in this sector.
As you can see, these returns are proportional to the risks, as you can compare the matter and see that the coefficient of variation for the assets selected from this sector is lower than all market indices, meaning that we are exposed to better returns compared to the risks.
As you can also see at the present time, after controlling risks more, only 0.03% of the expected return on the sector’s assets was reduced, but this contributed to reducing the expected risks by 0.65% over the previous structure here!
[3/4]
Analysis of selected assets from the Infrastructure Applications sector.
As you can see, we are exposed to additional risks and additional returns compared to OTHERS,while using only 50% of the investment amount in this sector and these returns are proportional to the risks.
You can compare the matter and see that the coefficient of variation for the assets selected from this sector is lower than all market indices except the OTHERS by a slight margin, meaning that we are exposed to better returns compared to the risks.
As you can see, the expected risks were increased by 0.21% over the previous structure, but with the expected return increasing by an additional 0.3%, this means that the return has been increased and the risks have increased proportionately, but when you compare the coefficient of variation for this structure compared to the previous one, you see that it has become less, and this means that you are exposed to a proportionate expected return with better risks than the previous structure here!
[4/4]
When we combine the two sectors together in one portfolio, as you can see, we generate a positive return proportional to the risks to which we are exposed.
This is shown to you by comparing the coefficient of variation with market indexes.
We are the best and we will remain in the future.
It is true that we are exposed to high volatility in short term due to the nature of investing in this strategy, but the long-term volatility will decrease because we are exposed to risks that are proportional to the return and better than the rest of the market indexes.
You can see that the portfolio is exposed to expected risks proportional to the expected return, and it is considered better than all market indices, as the expected return has become 19.05%, the expected risk is 40.93%, and the coefficient of variation is 2.15.
As for market indices, they are exposed to unnecessary additional risks that can be reduced.
When you compare the current structure with the previous one, you will find that the expected return increased by 0.28%, risks were reduced by 0.44%, and the coefficient of variation became better than the previous structure here.
Your investment in this strategy is like investing in (OTHERS*2)
We actually outperform the markets in terms of performance compared to the market indices, but if you compare that in terms of the coefficient of variation, you will find that we are better, but this does not mean that high volatility in the short term disappears.
Long-term investing will reduce the high volatility and risk in the portfolio while maintaining outperformance over the markets due to the positive correlation between the assets in the crypto strategy, and the ability to recover when the black swan event occurred and we could not control it using the market timing model.
Why ?
Because we generate a return proportional to the risks we are exposed to and not random.
Continue conquering the markets 💲
🔹Mr Jaradat Portfolio
A systematic strategy based on 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.
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