🔮🔮Did you see this fall in the market coming? I didn't🔮🔮

[Panxora_COO]

Hi fellow Investors,

It’s been some time since I felt that I’d had something valuable to contribute about market behaviour. But given that I believe in risk management, this is frequently what it's all about - Long periods of watching the markets. Then the models change their view, test the waters, commit to that change. Then you, as the investor need to wait and see how things play out and if the models hold their view and the market follows..
Today I want to talk about Cardano because until September 6th I was staking 99% of my holding, leaving about 100 tokens unstaked so I could keep an eye on what the RMaaS - Risk Management as a Service models wanted to do. And am I glad I did...

Given that I work more than a full time job I'm just as glad to have the option of software that manages my exposure to volatility.
What are other people doing? Are you holding on to your position in ADA regardless of what happens? Or do you use models to trade. Either your own or ones you license from others?
I just know that long term I am and will remain bullish crypto. But I think its very valuable to trade around a position like a professional does.
Thoughts?

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[Anonylz]

Well since we are already familiar with this type of sudden dip and also know the market will always recover what is the point of selling now and losing your position, I don't hold ada but hold some other alts and I don't plan on selling just because the market is falling, this like every other dip will pass, it is had but it is important to exercise patience.

[senyorito123]

Well since we are already familiar with this type of sudden dip and also know the market will always recover what is the point of selling now and losing your position, I don't hold ada but hold some other alts and I don't plan on selling just because the market is falling, this like every other dip will pass, it is had but it is important to exercise patience.

Patience will be ignored if someone couldn't manage to handle emotions in crucial times of the market, particular with coins that has weak community reach outs. Ada on green market was profitable but for this time of challenges, I don't think holders can handle their asset patiently. The present trend of market graph was already seen from the past years, basically old trader knew how to do their part.

[dezoel]

Not a lot of people can predict the situation before it happens. Obviously there are some people who got it right at some times, but nobody can do it knowing what will happen, they just guess and assume what will happen.

There are few whales who are so rich that they could alone change the price of bitcoin, which is a scary thing but still it is fine because retail investors like us could respond to that by not giving in to what they want (which is chaos so they could buy cheaper). I would say that forget about trying to predict the near future and focus on trying to make as much profit as you can in the long term. The path to that comes from accumulating as much crypto as you can.

[shinratensei_]

What are other people doing?

People are still feeling panic due to the bearish trend that happens with the market right now. You may see some people have been liquidating their money when it still reaches peak price. The hype for NFT was over.

Are you holding on to your position in ADA regardless of what happens?

Im not holding my position in ADA. i have sold it when it reached the peak price. Im so glad that i have been converting all of my ADA to the stable coins. Im still sitting on the big profit and waiting for the bitcoin to go to the bottom again.

Or do you use models to trade. Either your own or ones you license from others?

I don't use models to trade. I just use fundamental analysis and i never use technical analysis as it has less impact compared with FA.

[Panxora_COO]

What are other people doing?

People are still feeling panic due to the bearish trend that happens with the market right now. You may see some people have been liquidating their money when it still reaches peak price. The hype for NFT was over.

Are you holding on to your position in ADA regardless of what happens?

Im not holding my position in ADA. i have sold it when it reached the peak price. Im so glad that i have been converting all of my ADA to the stable coins. Im still sitting on the big profit and waiting for the bitcoin to go to the bottom again.

Or do you use models to trade. Either your own or ones you license from others?

I don't use models to trade. I just use fundamental analysis and i never use technical analysis as it has less impact compared with FA.

And what is the risk vs. reward result of your FA strategy over the long-term? For example, the Sharpe Ratio (risk adjusted return for our large cap portfolio is 2.29. We are usually double the Sharpe Ratio of the underlying markets)

[Adbitco]

I must say you really practice well on your researched and it works very smoothly because you are already a holder and as well experimenting something important. Now, let say I don't hold ADA and possibly hold other crypto coin does this same principle works on other coin as it may concern?
Looking very closely seem you settled for ADA instead of other currencies.
Could you explain such scenario?

[Panxora_COO]

I must say you really practice well on your researched and it works very smoothly because you are already a holder and as well experimenting something important. Now, let say I don't hold ADA and possibly hold other crypto coin does this same principle works on other coin as it may concern?
Looking very closely seem you settled for ADA instead of other currencies.
Could you explain such scenario?

Panxora has quant models for about 30 tokens. They have to be liquid so the models can get you out if they perceive volatility. Also, there has to be sufficient history to trade the models. So we can hedge BTC, LTC, ETH, UNI, SOL, ADA, LINK, as well as others. I was writing about ADA because I hold that in my personal portfolio as well as bitcoin.
You can set up a free account now to test the system out - https://rmaas.panxora.io/register