SD
Solvency Desk
Verified Simulated dataRisk-parity crypto allocation
11 Followers
7 Copiers
Created 10 months ago
DE
Risk level
Low
Sign in Copy trader
Minimum copy amount€25.00
Performance fee10.00%
Open trades
2
Open trades available: copying is active for this trader.
ROI
+1.53%
P&L
€1,273.97
Win rate
92.9%
Max drawdown
3.79%
About this trader
Risk-parity weighting across BTC, ETH and a cash sleeve. Correlation spikes in stress reduce the diversification benefit exactly when it is needed.
Strategy
Risk-parity weighting across BTC, ETH and a cash sleeve. Correlation spikes in stress reduce the diversification benefit exactly when it is needed.
Statistics
Trading stylePosition
Risk levelLow
Avg. leverage3.0x
Avg. holding190.0 h
MarketsBTCUSDT,ETHUSDT,SOLUSDT,BNBUSDT