1Anno·

GTAA - Adjustment at the turn of the month


The month of August brought a performance of -2.9%. This brings the total weighted return since the 02/23 launch down to 3.3%.


The main reason was the -10% of Bitcoin, which was weighted at just over 20%. Bitcoin has also fallen below the 200d average as a result and is therefore sold. The model switches to Top2 mode.


Nasdaq100 continues to have the strongest momentum, but due to the historically poor performance in September, it remains at 50% of the given investment volume resulting from the sales in August.


EMU Value is now replaced by EM Smallcaps.


The new portfolio allocation is thus:

50% EM SC $SPYX (-0,24%)

25% Nasdaq100 $CSNDX (-0,01%)

25% Cash


GTAA is a process.



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immagine del profilo
GTA is a computer game
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Bitcoin or crypto in general is always very volatile and not very predictable in the short term. One wrong message from Elon, the SEC,... and already it goes down. The same applies in the other direction, of course.
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immagine del profilo
Buy high sell low. Geile Strategie
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When is GTA6 coming?
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