Large Crypto TrendMax is a robust trend following portfolio strategy that utilises ensembled trend signals and diversified allocation weighting. Assets over $10b in market cap are considered for inclusion in the portfolio.
The majority of novel trend following strategies use single moving average crossover signals that are often overfitted to the market conditions of the data being backtested. The "golden signal" moving average metric that is discovered through a backtest might have worked well over the data it was run on, however as market conditions change this signal can stop working or become overcrowded with other traders also discovering this "golden signal". Our Large Crypto TrendMax strategy has been developed to use an ensemble of moving average signals per each asset that combine to provide our algorithm with overall trend signals with less noise.
Our Large Crypto TrendMax strategy utilises these ensembled trend signals to filter through assets that are in uptrends and then applies optimal allocation weights to the remaining assets to maximise diversification. The fusion of the filter and allocation styles in the strategy aims to ensure that the portfolio holds assets with strong & continued growth in a manner that allows each asset to have equal influence over the portfolio.
Like all of our strategies, the Large Crypto TrendMax portfolio has been developed to be robust, with growth and downside protection designed to weather all market conditions. This is attempted through the avoidance of overfitting to the data by; utilising ensembled signals, out of sample testing and non-bias asset allocation weighting.
Besides the selection of the asset universe, the portfolio changes are done solely through a rules based quantitative system, avoiding emotional decision making errors associated with a full discretionary based strategy.
In this highly volatile crypto market an algorithmic ensembled trend following approach with diversified allocation weighting aims to provide depositors with the best chance of owning the projects that become the most widely adopted in the ecosystem.
"By following our Large Crypto TrendMax strategy, an initial capital of $20,000 in Oct, 2018 would have grown to
$2,230,000 on 7th May, 2021. More than a 100x growth and over 13x more growth than Bitcoin"
Our portfolio strategy governance process involves the selection of an asset universe that is considered for an allocation in the portfolio.
We use both the minimum $10b market cap and a discretionary review process to ensure the strategy only considers the most promising projects in the large cap ecosystem.
TrendMax has been developed to switch to AutoSafe mode when the market conditions are highly dangerous. When AutoSafe is activated, assets like USD and Gold are considered for an allocation in the portfolio.
AutoSafe is included into the portfolio strategy in an attempt to avoid significant losses when the likelihood of such events is elevated.
18% of gains
Why choose Voyager.Fi?
We developed Large Crypto TrendMax to manage our own capital, so we're on the same ship as you!
We believe this portfolio can help you weather any market condition the crypto space will throw at you.
We are always researching and testing new strategies, and have a number of portfolios planned for launch in the months ahead. With each of our portfolios our goal remains constant, to provide easy access to owning the projects that are succeeding in building the financial system of tomorrow.
If you decide to make a deposit into a portfolio, we welcome you onboard the ship and thank you sincerely for your support. If you have any questions or would like to discuss a partnership, please feel free to email us at email@example.com or tweet at @voyagerfi.
Disclaimer: This website provides portfolio strategy as a service in a non-custodial, trustless and permissionless way. The information & service cannot be substituted for professional and/or financial advice. It is crucial to do your own research independently to verify or refute any of the information contained within this website and the likely growth or loss of capital resulting from the strategies offered. You or a financial professional must conduct your risk assessment to determine if owning decentralised/blockchain type assets and tokenised portfolios are suitable or not for your financial circumstances. Independent research should be undertaken on the smart contract risks associated with the Voyager.Fi tokenized portfolio strategies before making an investment. Crypto and DEFI token trading is high risk and there is a chance of permanent loss of capital.