Since April, we had distanced ourselves from full-time operations in the perpetual futures market due to accumulated fatigue.
In August, we operated for a couple of weeks; in October, we partially resumed, and since mid-November we have returned completely.
We still do not employ 100% of our liquidity.
Normally, we allocate 70% of our capital to the spot market with a medium to long-term focus, while the remaining 30% is reserved for speculation in futures.
In March, we decided to liquidate our entire altcoin portfolio in the spot market:
Our strategic approach in this segment consists of taking advantage of severe corrections, based on the correlation between Bitcoin and altcoins.