It's already one week since we launched the @Real Vision crypto survey and more than 650 votes in the first week. Wow.
So in addition to the weekly macro survey, I want to present the first insights. As always, I track the portfolio by looking at the weekly survey each Sunday. The portfolio will then be reallocated on Monday. For the first "allocation" of the Crypto portfolio I used Saturday evening because crypto trades 24/7 and that was the day when the majority of votes was already in.
Crypto survey summary
The survey portfolio was relatively concentrated, as most people voted for an overweight of the top coins. I formed portfolio by substracting underweight from overweight, taking the absolute value (long only!) and standardizing the weights to sum up to one.
For the Bot's portfolio, I simply used the "Let the Bot decide". It's just a start, the Bot will get a more elaborate logic on top. So by construction, the Bot is currently more of a equally weighted portfolio of all the coins in the selection.
I tracked both portfolios from Saturday on until Friday so far (have to update this). But until last week the Bot was ahead thanks to Dogecoin.
In addition to the existing coins, I got some interesting suggestions, which I screened for the portfolio. I added the coins which are tradeable and make sense from a diversification point of... (More)