Techemy Capital - Holistic ETH-BTC Fund
View on Enzyme Update infoShare token price
Other metrics
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 956.4% | 124.4% | 21.2% | -31.3% | 23.7% | |
| Performance fee Performance | No data | No data | No data | No data | No data | |
| Management fee Management | No data | No data | No data | No data | No data | |
| Deposit fee Deposit | No data | No data | No data | No data | No data | |
| Withdrawal fee Withdrawal | No data | No data | No data | No data | No data | |
| Net Net | --- | --- | --- | --- | --- |
Internalised fees are reflected in the share price. One-time deposit and withdrawal fees may still affect net returns.
About the vault
This portfolio aims to quantify bullish or bearish conditions to add or subtract from the starting position. It is based on an assessment of on-chain activity, token age spent, and technical analysis. All trading decisions for this set will be made using the daily price chart on BraveNewCoin's BLX and ELX indices. For the latest price analysis please see our insights page.
REBALANCING STRATEGY
1) Fundamentals
-On-Chain Activity: Active Addresses; Percentage of total; Emphasis: Low.
-Transactions per day: Percentage of total; Emphasis: Low.
-Additional considerations: days destroyed, average age spent, in/out money, and/or HODL wave.
2) Technicals
-BTC/USD, ETH/USD, and ETH/BTC charts.
-Trades based on expected price action of BTC/USD and/or ETH/USD charts will supersede ETH/BTC pair.
-Trend Metrics: 200-day EMA; Ichimoku Cloud; 20-week SMA.
-Oscillators: RSI, MACD.
NETWORK FEES (GAS)
Investors pay gas ONLY on deposits & withdrawals, not on trades. Gas fees go to miners to compensate for the energy required to process & validate transactions on Ethereum. Gas is an independent variable not controlled by TCap/Enzyme. Gas is reflective of the complexity of smart contracts that the TX is interacting with. Gas is NOT reflective of the TX size, i.e., it costs to send $1 the same amount as to send $1million. Hence, Techemy Capital recommends a minimum $10,000 deposit as it may not make economic sense to use smaller sums. Track current gas prices here or here (<100 gwei is great).
INVESTMENT T&C AND RISK DISCLOSURE
Prior to making any investment decisions please read and understand the product terms & conditions as well as the risk disclosure statement here.
Running on Enzyme protocol
This vault is running on Enzyme:
Infrastructure for Enzyme Blue and Onyx tokenised digital-asset investment vehicles.
Returns and period details
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #1092 | #70 | #96 | #159 | #1178 | #108 |
| Ranking on Ethereum | #571 | #38 | #47 | #51 | #632 | #22 |
| Ranking on Enzyme | #69 | #45 | #55 | #46 | #51 | #14 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | -87.3% | 956.4% | 124.4% | 21.2% | -31.3% | 23.7% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | -3.9% | 21.4% | 22.0% | 9.9% | -31.3% | 155.4% |
| Sharpe ratio | -8.35 | 4.89 | 2.22 | 0.66 | -0.57 | 0.69 |
| Max drawdown | -4.5% | -5.6% | -13.2% | -28.4% | -53.1% | -55.8% |
Technical Details
| Vault name | Techemy Capital - Holistic ETH-BTC Fund |
| Vault address | 0xded69068a94776a23f5bdafc6b4c6894bc88e82c |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $1.0000 fetched |
| Share token | ENZF |
| Protocol | Enzyme |
| Homepage | View vault on protocol website |
| Current TVL | 399,747.09 USDC |
| Peak TVL | 1,463,293.931 USDC |
| Last share price | 2.586 USDC |
| Last updated | |
| Last updated block | 25,950,164 |
| Data refreshed at | |
| Data starts | 2022-04-13 00:00:00 UTC |
| Fee mode | Internalised (performance fee taken from closed positions) |
| Fees internalised | Yes |
| Features | enzyme_blue_like |
| Flags | --- |
| Whitelist status | Permissionless |
| Deposit status | Open |
| Redemption status | Open |
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