Portfolio Outperforms Benchmark Despite Holding Cash, Thanks to Timely Crypto Shifts
The portfolio, despite holding back 15% in cash, managed to outperform its benchmark from Friday 9 May to Thursday 16 May. This was due to well-timed allocation shifts and a defensive stance during stock market consolidation.
The portfolio's strategy involved trimming positions in ETH and SOL while reinforcing BTC. ETH, initially 'Overweight', was reduced as its bitcoin price surged from $2,250 to $2,600. Similarly, SOL, also previously 'Overweight', was trimmed as its btc price rose from $164 to $172.5. Meanwhile, BTC was 'Reinforced' as its bitcoin price slightly increased from $103,750 to $104,000. These moves helped preserve gains and add stability to the portfolio during the stock market today.
The portfolio's strong anticipation of macro and sentiment shifts led to this timely rotation. It perfectly captured significant outperformance during a market consolidation phase, demonstrating its resilience and readiness to rotate again when the setup improves.
The portfolio's strategic allocation shifts, including trimming ETH and SOL and reinforcing BTC, contributed to its outperformance despite holding back some capital. This performance highlights the portfolio's ability to navigate stock market changes and maintain a defensive stance during consolidation phases.
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