Welcome to the weekly report of the 3Month Horizon 10Alt Fund
Bitcoin started to recover this week, but although it hasn't climbed back to the 12k level, we can see a reflection of this recovery on the fund.
Not much has happened this week, and I am mostly watching the market reaction to the latest Bitcoin Drop.
Only one change happened this week, as THETA reached the target and that position was closed, even though it was a bit to early.
I am restarting the performance ratio tracking.
I realized that it wasn't an accurate measurement of the strategy performance over time if I considered the month time frame.
Starting on this report, I will track the overall change of these ratios since the first day of the fund creation, wich will reflect how effective is my allocation strategy.
Report #4: 0.52
Reference:
above 0.5 = good
above 3.0 = very good
Report #4: 1.43
Reference:
It is positive when the investment’s return is greater than the risk-free rate.
It is negative when the investment’s return is lower than the risk free rate.
It is exactly zero when the investment’s return is exactly equal to the risk-free rate.
Report #4: 45.44
Reference:
above 2 = good
68.67%
The target price was reached within this week, and the position was closed.
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