December 22, 2022
Hello Bubble Riders! Here is this weeks update on the Crypto Whale Watch Portfolio
- Last week’s holdings (other than USDC) were HNS and WOO.
- This week we are still holding three positions in USDC and one position in HNS but have switched to CQT.
- BTC is down 64% on the year, while our free portfolio continues to outperform by 32%.
As we approach the end of 2022, it is clear that our portfolio has outperformed the benchmark (BTC) YTD. We have observed that this portfolio performs as a risk adjusted portfolio for smart money. This portfolio is free as we do a live walk-forward: we follow whale activity and blend their holdings with our strategies. If you’d like a full explanation of our methodology, go here.
Happy Trading!
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