| Anaideia | BTC | Altcoins | |
|---|---|---|---|
| Total performance | -17.49% | -40.95% | -50.35% |
| Yearly performance | -20.21% | -47.29% | -58.16% |
Hedging & Longing strategy with constant x2 leverage on BTC. This strategy uses 15% of AUM.
| Hedging & Longing | BTC | |
|---|---|---|
| Total performance | 66.19 - 192.48% | -40.95% |
| Yearly performance | 76.94 - 223.74% | -42.34% |
| Annualized sharpe ratio | 2.1111 | -0.698669 |
De-risking & re-allocating altcoin portfolio. This strategy allocates between 66% and 85% of AUM.
| De-risking & re-allocating | Altcoins | |
|---|---|---|
| Total performance | -41.55% | -50.35% |
| Yearly performance | -47.99% | -58.16% |
The green dots indicate LONG signals, red dots indicate SHORT signals, orange dots indicate STOP LONG signals and blue dots indicate STOP SHORT.
The blue line represents the % of total AUM allocated to a 2x position, where negative value represents a short position and positive value represents a long position.
The maximum exposure in both direction is 15%.
The positions are represented with horizontal green and red lines, together with the corresponding market percent change and absolute performance (in % of AUM).
The green dots indicate DE-RISK signals and red dots indicate RE-ALLOCATE signals. The blue line represents the exposure in % of total AUM to the market (spot portfolio).
The maximum exposure is 85% and the minimum is 66%.
