CARUS-AR

CARUS-AR strategy adjustment

CARUS-AR strategy adjustment

Published on: 19 April 2021 12:15

After a lot of thinking and analysing of data + some great talks with Crypto and private friends I have decided to stop trading the short term swings. The risk reward with the markets as they are are simply not with it, not to mention the stress it gives.

The content below is for informational purposes only, you should not construe any such information or other material as investment, financial, or other advice.*

Huge growth, medium performance

The past month have been highly volatile for Crypto markets, we just had the largest correction / crash in a year, DOGE is going to the moon, COSMOS (ATOM) and Terra Money (LUNA) underperformed after great moves up and I have done my best to actively manage it.

CARUS-AR has grown amazingly in follower size and Assets Following Strategy, from $1.4 million AFS to almost $11 million AFS last month and $9 million AFS at this time!

The past month my active trading and exiting the markets has not been good for performance, whilst I did protect against a huge crash, the markets have recovered and in the end it has cost some % in performance.

Stress is bad, markets are very hard to trade

After a lot of thinking and analysing of data + some great talks with Crypto and private friends I have decided to stop trading the short term swings. The risk reward with the markets as they are are simply not with it, not to mention the stress it gives.

The adjusted strategy

CARUS-AR will from now on rebalance when:

I will move out of markets if I truly think the bull is over, but will not have active sell rules or try to time this any longer. The risk + stress of this is simply not worth the possible reward if done correctly.

The goal of CARUS-AR Strategy

I believe that Crypto, DeFi, Blockchain and Bitcoin have a exciting future the coming 1-10 years, so the long term strategy should be focussed on that, not trying to time markets.

With CARUS-AR I provide an easy way to hold an array of well researched, serious and high potential Crypto and DeFi projects. Actively managed to take profits on the way up and to stay diversified.

CARUS-AR will not take the most risk, nor will it try to time the markets. CARUS-AR will likely even underperform to more high risk strategy if markets are very bullish (since we hold a larger position in USD on the way up) but will, hopefully, be able to provide a more balanced return long-term.

I will keep doing a lot of research, share my thoughts and ideas. Thank you all for following me, I would love to hear any feedback anyone might have.



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About CARUS-AR & CarusAes

CarusAes provides crypto consulting services, advice and support. We also organize events and try to share news and knowledge about Crypto related subjects.
CARUS-AR (CAR) is a diversified Crypto Strategy available on ICONOMI, advised by CarusAes.

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