Going through my entire portfolio to judge performance vs Solana, which has been my golden goose this cycle.
I bought TSX:FIL in October 2023.
If I put that money in Solana instead, I’d be up 345% vs breakeven right now.
Obviously I’m selling that position here and flipping it into CRYPTOCAP:SOL
How to compare:
Jump onto TradingView and on the chart name...
Hey traders,
In this post, I'll be sharing a simple capital distribution strategy that I use for my crypto portfolio. This strategy is designed to help you allocate your capital across different timeframes and asset types in order to maximize your potential returns while minimizing your risk.
Capital Distribution Strategy
Here's how I break down my...
Investing at the institutional level involves a sophisticated blend of strategies, risk management, and performance measurement to achieve optimal returns. One of the cornerstones of creating an institutional-grade portfolio is the use of optimization methods, with particular focus on ratios such as the Sharpe Ratio, Sortino Ratio, and Omega Ratio. In this guide,...
A Quick Reminder!
It's important to have a good list of alt coins with good fundamentals, when you want to pivot over to hold altcoins like I show here!
The Trend Probability Indicator (TPI) is a powerful tool utilized in modern portfolio theory to assess whether a market is experiencing a bullish or bearish trend. By integrating multiple systems, including...
