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 #15 most copied strategy on ICONOMI (by value).

Of the 14 larger strategies, Metastrategy is outperforming 2 of them: LongTerm Fundamentals and Jump Start. 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

  1. You will need a Euro-denominated bank account in your name to load your ICONOMI account. If you live in the UK, check this page to see your options, including Wise, Starling and Revolut.
  2. Sign up to ICONOMI via this referral link or use the referral code YGnZy
  3. In ICONOMI, go to Money Transfer > Deposit > Clear Junction (SEPA) and load your ICONOMI account with Euros. Wait for the Euros to arrive (usually takes less than an hour).
  4. Go to the Metastrategy page, click Copy Strategy > My Euro balance > Preview > Place order. I recommend dollar-cost averaging (investing equal amounts of Euros 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 Euros arrive in your ICONOMI account, they will automatically be used to copy Metastrategy.

Rebalanced 2022-08-16T00:06:43+00:00

Currently excluded coins: Terra (LUNA) TerraUSD (UST)
Currently excluded strategies: Ploutos index

24h 7d 1M 3M 6M 1Y
47.7 Top
26%
33.2 Top
23%
32.6 Top
71%
43.6 Top
76%
25.2 Top
44%
21.6 Top
14%
Asset Current weight With multipliers
(next rebalance)
Without multipliers
USD Coin (USDC) 4x
63.1% +4 62.9% 33.4%
Ethereum (ETH) 2x 15.8% -6 15.9% 16.9%
Bitcoin (BTC) 0.5x
5.4% +1 5.4% 23.0%
THORChain (RUNE) 4x
3.5% +1 3.6%
Cosmos (ATOM) 2.8% 0 2.8% 5.9%
NEAR Protocol (NEAR) 2x 2.2% 0 2.2% 2.4%
Solana (SOL) 2.2% 0 2.2% 4.6%
Avalanche (AVAX) 1.9% -1 1.9% 4.1%
Polygon (MATIC)
1.7% +1 1.7% 3.7%
Binance Coin (BNB) 1.3% 0 1.4% 2.9%
Cardano (ADA) 0.5x 3.1%
Aave (AAVE) 2x
Celo (CELO) 2x
Arweave (AR)
Ethereum Classic (ETC) 0.5x

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)

View the full code