Metastrategy is my strategy on ICONOMI. It's an automated strategy with daily rebalancing that is always an intelligent mix of the current top performing strategies. It's a great 'set-and-forget' option and is my top recommendation for those new to crypto investing.
Metastrategy is currently the #11 most copied strategy on ICONOMI (by value).
Of the 10 larger strategies, Metastrategy is outperforming 2 of them over the 1-year timeframe: CARUS-AR and WMX Crypto. If you're already copying these strategies, you're probably better off switching to Metastrategy. Join the Telegram group →
Step-by-step guide to investing in Metastrategy
- Sign up to ICONOMI via this referral link or use the referral code YGnZy
- Click Deposit and load your ICONOMI account.
- Go to the Metastrategy page and click Copy Strategy.
I recommend dollar-cost averaging (investing equal amounts at regular intervals) rather than going all-in. This is simple to do with ICONOMI's Autocopy feature. Activate Autocopy on your ICONOMI dashboard, then set up a standing order/recurring payment from your bank to ICONOMI. Every time funds arrive in your ICONOMI account, they will automatically be used to copy Metastrategy.
Rebalanced 2023-10-02T00:05:29+00:00
| 24h | 7d | 1M | 3M | 6M | 1Y |
|---|---|---|---|---|---|
|
38.4
Top
81% |
31.7
Top
68% |
41.5
Top
61% |
61.0
Top
73% |
60.4
Top
66% |
36.1
Top
57% |
| Asset | Current weight | With multipliers (next rebalance) |
Without multipliers | ||
|---|---|---|---|---|---|
| Ethereum (ETH) 2x | 41.7% -8 | 41.4% | 17.1% | ||
| PAX Gold (PAXG) 0.5x | 12.3% +34 | 12.7% | 20.9% | ||
| Bitcoin (BTC) 0.25x | 9.9% +33 | 10.2% | 33.8% | ||
| Injective Protocol (INJ) | 10.2% -10 | 9.8% | 8.1% | ||
| Chainlink (LINK) | 8.3% -28 | 8.2% | 6.8% | ||
| Solana (SOL) | 3.7% +8 | 4.1% | 3.4% | ||
| THORChain (RUNE) | 4.3% -19 | 3.9% | 3.2% | ||
| Optimism (OP) 4x | 3.3% +8 | 3.6% | |||
| Lido DAO (LDO) 2x | 3.3% -16 | 3.3% | |||
| Cosmos (ATOM) | 3.0% -3 | 2.8% | 2.3% | ||
| Polygon (MATIC) | 2.3% | ||||
| Maker (MKR) | 2.1% |
How Metastrategy works
The 'meta' in this strategy is that it scores every coin on ICONOMI according its weight across all strategies on the ICONOMI platform, further weighting by the performance of each strategy (excluding a small number of specified coins and strategies). It then takes the top 10 coins by score, and weights them according to their relative scores, with daily rebalancing.
Thus on any given day Metastrategy is a mix of the current top performing strategies.
In pseudocode:
for each strategy
for each coin in each strategy
score_of_coin_i += coin_weight_in_strategy * performance_score_of_strategy
end
end
sort coins by score
take top 10 coins by score
weight coins according to relative scores
For example, say there are two strategies, A and B.
A has coins x1, x2, x3.
B has coins x2, x3, x4.
The weight of coin xi in strategy Y is wY(xi).
The performance score of strategy Y is pY.
Then the score of the coins x1…x4 is:
S(x1) = wA(x1).pA
S(x2) = wA(x2).pA + wB(x2).pB
S(x3) = wA(x3).pA + wB(x3).pB
S(x4) = wB(x4).pB
The performance score of a strategy pY is calculated as
performance_score = (4 * 1_month_performance) + (3 * three_month_performance) + (2 * six_month_performance) + (1 * year_performance)
Airtable