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 →
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.
|Asset||Current weight||With 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%|
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.
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 has coins
B has coins
The weight of coin
xi in strategy
The performance score of strategy
Then the score of the coins
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)