LeafyPineGlass Crypto Thoughts

LeafyPineGlass Crypto Thoughts

A no-shill, data based approach to cryptocurrencies. Not a professional.

Portfolio Management Simulation with data from 2018-2022 Jul. Rebalancing a 5050 BTC ETH Portfolio.

20 Dec 2022 2 minute read 0 comments leafypineglass

Software was written to simulate rebalancing a 50/50 BTC ETH portfolio. Rebalancing is a strategy to maintain a consistent risk level and helps in buying low and selling high. Simulation used price data from 2018-2022 Jul. This data comes from CoinGe...

"Rate My Portfolio" the Google Sheet. Uses Risk Adjusted Return (Information Ratio)

17 Nov 2021 1 minute read 1 comment leafypineglass

You just enter your portfolio symbols and % and it gives you the risk adjusted returns. Works for 1-12 coin or token portfolios. Includes most top 300 coins by market cap. Has a 12 month version and a 6 month version since not all top 300s have been...

Log Regression Bands / Rainbow Chart for Crypto Total Market Cap and the Index CCI30

13 Nov 2021 1 minute read 0 comments leafypineglass

These graphs are essentially long term trend lines with bands above and below. They can be used for gauging overall market risk or the speed of market growth. The more parabolic the growth, the more there is risk of a large drop like in early 2018....