Hello Iconomi Investors, I have been with Iconomi since I got into Crypto in 2017. After trading successfully albeit blindly (bull markets have a habit of letting noobs win), I soon realized I was not able to keep up with all the developments in crypto. I wanted a way to buy indexes of the market instead. Crypto Strategies were, and still are, the best product out there and I invest with several strategists here. Fast forward to today and I am now ready to apply what I’ve learned more publicly and invite copy traders. Macro Strategy: Crypto is very volatile. Take advantage of the upside, but limit the downside by using benchmarked bitcoin stops. In Bull: Invest agnostically in vetted (research below) high performing altcoins, rotating frequently, with an eye to making multiples on a pure bitcoin or ethereum holding. In Bear: Sit in USDT and invest mainly in bitcoin and ethereum on significant dips with close stops and benchmark targets In Uncertainty: Apply classical charting principles of 3:1 up to downside before taking trades (with close stops) and largely stay in USDT. Micro Strategy: Volatility leads to stop runs. That said when crypto tanks it does so with little warning. Close stops protect more than they lose in a bear, and wide keep gains running in a bull. That said these will be used sparingly in the bull as early positioning is volatile. Research: Bitcoin Live member: https://bitcoin.live/analysts Twitter Advisor List: https://twitter.com/i/lists/1480508370494926852 Complete fascination with this space and subsequent CryptoTwitter addiction Welcome to the strategy. Cheers, Cryptoechein
Ape Capital Strategy Performance
Ape Capital Strategy Performance
About this Strategy
About this Strategy
Ape Capital: Capture alt strength in bull markets. Capture BTC/ETH strength in bear markets. Bitcoin Live member.
Performance & Risk
Performance & Risk
Structure
Structure
Structure changes
Structure changes
Posts
Quick update: we’re either bottoming, or ready to go over the cliff on btc, and total3. All crypto minus btc and eth. When total3 and btc hit key levels we will look to buy in again.
Just a note on the strategy as I had a good convo under the previous post on our method. Following this strat must be really weird with rebalances that looks wildly erratic. I follow others and get like one update a week 😂. Essentially we are a long term strategy 4 years with periods of repositioning (consider it testing). Right now we are in year 2 moving from btc to alts as dominance tops. We’ve gained on some alts but generally we’ve been feeling out the strength vs btc. It’s a messy process but it works out. The key is this period is irrelevant gainz wise. The alt move were looking for next is 10-20x. So this period is for sorting what’s good and what’s trash. We did that (eth beta out, ai in etc). Now it’s about buying the motherload at or as near the bottom as we can. Either way, not long to wait now. 🫡
Good post on what we’re waiting for here https://x.com/bobloukas/status/1790009244537835621?s=46&t=z89yOKVtr41VqTTDVNIqaw
Yeah. Anyway i meant the 0.04 per asset percentage, if i recall correctly is applied to the strategy through its depreciation.
Ya rough month tbh. But it’s across the board so all good. To clarify fees only happen on performance and fees on trades are small. So it’s better to trade frequently under our style, than to sit. We’re going for the big moves. So small trading fees aren’t relevant. But for this strat I also recommend diversitas ew which just rebalances monthly I beleive. And carus who had a more methodical approach
Weird place in the market. Btc looks bad but alts keep recovering somewhat when they should be capitulating. Bnb tho has great properties atm. It’s relatively immune to btc dumps and keeps appreciating.
Why not usdt now. We would be but for bnb and ai coins showing such relative strength. And the potential that this is the btc range bottom test. Waiting. Watching.
FYI, I have just launched an additional strategy (crypto ai) that focuses on ai coins only and will not actively trade (after this dip resolves). It’ll will just stay long ai coins through the bull.
Interesting tbh I don’t know what you mean. I’m not super familiar with the fee structure of iconomi and how they do fees. Essentially our strat is positioning for the big moves. Problem is it’s hard to know when they come. But when they do, to either direction. The gain/loss blows the fees out of the water. So I don’t factor it in. I would if we traded regularly (like a day trader). But I’m mainly position testing atm not trying to swing on the daily. Once we hit a pivot, the strat moves back to long strong with an occasional rebalance. Rn we are at bottom. Or going off a cliff.