P/L impact of 20% BTC price drop (Patreon)
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If you compare with the P/L yesterday you can see where we are at now.
It's almost a V recovery. March tends to be a pretty bad month. I'm going to consider redistributing funds giving more to more conservative bots.
I would even increase the depth of SOs.
We can make some hypothesis like...BTC could dump to 50EMA, ADA/LINK/LTC/ even further and create a new set for March.
If we design the bots for a condition and then it happens we'll feel much better if it goes down.
If March ends up being an exceptional month and getting very bullish, we'll miss out but only partially so it's a good compromise. We need to protect the gains! And in my case I'm up almost 55% now in total.
The following diagrams are for both crypto HODL and bots. P/L includes reserves impact from DCA bots together with long term tokens dropping value.