AVAX: Trendespresso Macro
Cash Token
Trader Type
Human
Category
Macro
Asset Token
Supervisor
Will from Trendespresso
Est. Trade Duration
90+ days
Crypto-interested but don't want to risk it?
Let our macro strategy get you the
Others will chase massive gains and may well wind up with massive losses. Preserve your capital with patient deployment and maximise your chances at profitability. Our macro strategies all follow the larger market trend and can easily last months.
If you join a macro strategy using Pooled mode, we will attempt to cycle trades quarterly to ensure deposits and withdrawals can be processed multiple times intra-year. As a reminder, Individual mode always allows for immediate deposits and immediate withdrawals.
Whereas our Swing strategies carry with them more risk due to:
Shuffling between Long and Short positions
Potentially picking the incorrect trend direction
Their predisposition toward "timing the market" rather than "time in the market"
Macro strategies are a much more secure way to gain exposure to cryptoassets and ride the rocket 🚀
Our macro strategies average out of a Short position and into a Long position at the bottom fo the market then repeat the inverse at the top of the market by slowing closing their Long position and opening a Short position. Supervised with the four year cycle in mind (or is it shortening?), we examine the market in the big picture (i.e. Pi Cycle Top, Ben Cowen's Risk Metric, Bitcoin Rainbow, MVRV Z-Score, The Fed's baserate, CPI data, etc) to keep on top of the overall trend.
As part of our macro strategies, we examine Trendespresso Affogato's signals on the daily and weekly timeframes so you can sit back, relax, and sip espresso while we ensure you get the best risk-adjusted returns in crypto.
Category
This strategy falls into the Trend Following category of strategies and can best be described as a Time-Based Trend-Biased Mean Reversion strategy with emphasis on partial orders.
Partial entries and partial exits each over an extended period of time to average into the money at opposite ends of the market cycle are key to this strategy. This is a Macro strategy and is heavily focused on patient time-based trading. Emphasis is placed on performing no activity 60% of the time (simply holding the open position) and letting the market take the work out of trading. Average into a Long position at the bottom, then average into a Short position at the top. Close attention is given to the AVAXBTC pair. Read more about strategy categories.
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