Summary 
 

The last Past four weeks the Akt.io expert realized 4 successive rotations in the portfolio allocation (Rebalancing) in order to optimize the portfolio return and maintaining the risk as the lower as possible. 
 
In the light of the recent technical price action within the thematic our expert team detect key reversal technical elements coming from the most known tokens in the ‘’borrow & lending’’ protocol – DeFi & the payment coins. It was the case with COMP, AAVE, MKR,SNX or LTC, BCH for example which start to accumulate an unusual significant trading volume which traduce a regain in the tension of liquidity in the protocol a head of significant institutional firm move with the ETF golden rush in progress leads by black rock and other investment firm 
 
Following this signal coming from DeFi coin category further price action signal confirming the beginning of a recovery set up in the global crypto ecosystem follow with the major Layer 2 token participating to the extension of the Ethereum ecosystem and in extension to the multi-chain token especially right after the news around XRP the last past week. 
 
In this context and regarding the macro and crypto market elements detailed below the expert decision has been to raise the risk exposure as previously set in March and April this year in order to record a significant gain for the next quarters by lowering allocation into the main driver such as BTC and ETH with only 6% allocated to the driver while DeFi thematic represent 38% of the weight of the DCP 
 
We expect to obtain a larger outperformance than BTC or ETH by this allocation decision. 
 
 

Diversified Crypto Portfolio: allocation & performance review 
 

Actual CryptoBot Strategy – DCP Allocation and Weight (last rebalancing 17/07/2023)