Ntlafatso e potlakileng ea moruo oa dijithale e kentse thepa ea dijithale, joalo ka Bitcoin le Ethereum, sebakeng sa matsete. Leha ho le joalo, ho tsamaisa 'maraka o sa tsitsang oa li-crypto le likhetho tse ngata tsa matsete ho ka ba boima. Batseteli ba ka lelekisa phaello joang ha ba ntse ba laola likotsi ka katleho bakeng sa phaello e tsitsitseng ea matsete?
Leano la ChainUp Investment's Smart Beta le fa batseteli meputso e ntlafalitsoeng, e leka-lekaneng le e tšoarellang ea matsete a thepa ea dijithale.
Ha re hlahlobeng mabaka a motheo a matlotlo a dijithale.
Ho phahama ha thepa ea dijithale le theknoloji ea blockchain ho tlisitse phetoho e neng e sa lebelloa moruong oa lefatše. Sebopeho sa taolo ea blockchain se robile mekoallo ea setso ea lichelete, ho netefatsa phetisetso e bolokehileng le e tšepahalang ea boleng le tlhaiso-leseling. Karolelano ena ea libaka ha e ntlafatse boinotši le ts'ireletso ea data feela empa e bopa bocha mekhoa ea khoebo, e holisa nts'etsopele ea Web 3.0 le ho aha lefatše la dijithale le pepeneneng, le sireletsehileng le le etselitsoeng basebelisi.
Ha ho bapisoa le matlotlo a khale a lichelete, matlotlo a dijithale a bonts'a maemo a holimo a kotsi le menyetla ea ho fumana meputso. Mohlala, ts'ebetso ea Bitcoin lilemong tsa morao tjena e feta hole ea matlotlo a khale joalo ka oli e tala, index ea stock le khauta. Leha ho le joalo, ho hloka botsitso le ho se tsitse ha 'maraka oa li-crypto ho boetse ho na le mathata ho batseteli ho laola kotsi ka katleho ha ba ntse ba lelekisa meputso.
Leano la ChainUp Investment Smart Beta: Ho Tšoara Lichelete tsa Nako e Telele
Leano la Smart Beta le ikemiselitse ho hapa melemo ea nako e telele 'marakeng o pharalletseng oa thepa ea dijithale ka tlhahlobo ea moruo o moholo, tlhahlobo ea mantlha (joalo ka tekanyetso ea tokenomics le khakanyo ea lekeno), le tlhahlobo ea tekheniki (ho kenyeletsoa le tlhahlobo ea lintlha tse tsoang ho tse ling). E fa batseteli sesebelisoa se molemohali sa kabo ea matlotlo a dijithale.
Melemo ea mantlha ea leano la Smart Beta e kenyelletsa ho leka-lekanya bocha ho ipapisitse le maemo a mmaraka le tlhahlobo ea moruo o moholo, tlhahlobo ea mantlha le ea tekheniki ea li-cryptocurrensets, le taolo e tiileng ea likotsi.
Smart Beta Investment Framework
Liketsahalo tsa macro-maconomics
Re ikakhela ka setotsoana litsing tsa bohlokoa tsa moruo ho hlwaya mekhoa ea mebaraka le menyetla e ka bang teng ea matsete. Mona ke seo re tsepamisa maikutlo ho sona:
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Keketseho ea Moruo le Meputso: Ka ho sekaseka lintlha tse joalo ka kholo ea Paloho ea Sehlahisoa sa Naha (GDP), re lekola linako tsa moruo le maikutlo a 'maraka ka kakaretso. Re boetse re bolela esale pele meputso ea moruo le ea k'hamphani ho hakanya meputso e ka bang teng 'marakeng.
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Liquidity: Re lekola hore na maano a mmuso a lichelete le a lichelete a ama joang khaello ea lichelete (chelete e teng) 'marakeng, re bolela esale pele mekhoa ea nako e tlang.
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Takatso ea Kotsi: Re lekanya mamello ea kotsi ea batseteli ka ho sekaseka matšoao a joalo ka mesebetsi ea khoebo le likhetho tsa kotsi. Sena se re thusa ho utloisisa hore na batseteli ba phutholohile hakae ho ipeha kotsing.
Ka mantsoe a bonolo, re sekaseka maemo a moruo a pharalletseng le boits'oaro ba batseteli ho senola menyetla e ts'episang ea matsete.
Patlisiso ea Motheo
Re shebisisa metheo ea matlotlo a dijithale ho lekola boleng ba ona ba nako e telele, re tsepamisitse maikutlo ho:
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Lipotoloho tsa Indasteri: Ho sekaseka matla a phepelo le tlhokahalo ho tseba maemo a indasteri.
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Lintlafatso tsa Theknoloji: Ho lekola phello ea lintlafatso ts'ebetsong ea projeke ho latela ts'ebetso, ts'ireletso, boinotši, joalo-joalo.
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Dapps le Ecosystems: Ho lekola tšebetso ea Dapps, litlatsetso tsa bahlahisi, le tšebelisano ea basebelisi ho sekaseka bohlokoa ba tikoloho.
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Ts'ebetso ea Ts'ebetso ea Ketane: Ho sekaseka phallo ea chelete e bohlale, mesebetsi ea maruarua, joalo-joalo, ho lekanya maikutlo a mmaraka.
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Matla a Morafo/Bothata: Ho hlahloba litšenyehelo tsa merafo le ho sekaseka metheo ea boleng.
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Tlhahlobo ea Tokenomics e kenyelletsa ho hlahloba likabelo tsa token, lipampiri tsa tokollo, le lisebelisoa tsa token ho utloisisa moralo oa moruo le ts'ebetso oa tokens.
Analysis Technical
Re sebelisa lisebelisoa tsa tlhahlobo ea tekheniki ho thusa ho tsebahatsa mebaraka le menyetla ea khoebo.
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Likahlolo tse kholo tsa Baesekele: Ho Khetholla Lipoho le Bere Cycles.
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Tšehetso ea Bohlokoa le Bohanyetsi: Ho sekaseka maemo a holimo/tlaase a fetileng.
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Ho tsamaea ka karolelano: Ho lekola motheo oa litšenyehelo tsa beng ba nako e telele.
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Tracking/Volatility/Liquidity Indicator Tracking: Lipontšo tsa ho beha leihlo tse kang litefiso tsa lichelete le tsoala e bulehileng ho lekola maikutlo a 'maraka le khaello ea lichelete.
Ts'ebetsong ea Leano la Smart Beta
Bitcoin & Ethereum: Liphetoho tsa Nako
Bakeng sa Bitcoin le Ethereum, e le li-cryptocurrensets tse ka sehloohong 'marakeng, metsamao ea bona ea theko e susumetsoa ke lintlha tse ngata,' me ho itšetleha feela ka leano la ho reka le ho ts'oara ho ka fokotsa monyetla oa phaello. Ho ntlafatsa katleho ea matsete le ho fokotsa kotsi, batseteli ba ka sebelisa maano a ho boloka nako, ho reka kapa ho rekisa ka nako e loketseng ho fumana phaello e phahameng.
Bakeng sa ho tsetela ho Bitcoin le Ethereum, mokhoa oa ho lokisa leano la Smart Beta le mokhoa oa tokiso ea potefolio o na le litšobotsi tse latelang:
1. Multi-Dimensional Data Analysis
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E beha leihlo maemo a moruo a lefats'e ka bophara, maano a lichelete, le maemo a taolo ho bolela esale pele mekhoa ea mebaraka le ho lokisa maano a matsete ka nako.
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Lekola hore na maano a ama joang maikutlo a 'maraka le ho sisinyeha ha litheko, ho lekola hore na maikutlo a mmaraka a susumetsa ho feto-fetoha ha litheko ho sebelisa maano a matsete a tšoanang.
2. Ntlafatso ea Potefolio
- E sebelisa matšoao a tlhahlobo ea tekheniki, joalo ka lipalo tse tsamaeang le matšoao a paterone, ho tseba mekhoa ea litheko le maemo a ts'ehetso / a ho hana, ho fumana nako e nepahetseng ea ho reka le ho rekisa.
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E kopanya lintlha tsa 'maraka le tlhahlobo ea lintlha tsa motheo ho thusa sehlopha sa matsete ho etsa liqeto tsa saense le ho ntlafatsa potefolio.
Khetho ea Alpha Tokens
Mekhahlelong ea morao-rao ea 'maraka oa lipoho, li-altcoyins tse ka' nang tsa e-ba teng li atisa ho feta 'maraka o pharaletseng, ho bontša bokhoni bo boholo ba ho phahama. Le hoja Bitcoin le Ethereum e le motheo oa 'maraka oa thepa ea dijithale, litekanyetso tsa bona tsa kholo le lichelete li fetohile tse tsitsitseng haholoanyane. Li-Altcoins li emela tataiso e ncha ea sebaka sa crypto, se nang le bokhoni ba kholo ea kholo le boipiletso ba 'katleho'.
Leano la ChainUp Investment's Smart Beta le kenyelletsa leano la khetho ea li-tokene tsa Alpha tse reretsoeng ho etsa lipatlisiso ka mafolofolo le ho khetha lipehelo tsa matsete ho utulla menyetla e nang le monyetla o moholo oa ho khutlisa chelete e ngata. Leano lena la ho tsetela licheleteng tsa tšepe tse nyane le kenyelletsa:
1. Boleng bo ka khonehang:
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Li-Altcoins hangata li bonts'a ho feto-fetoha ha maemo le kotsi e phahameng empa hape li na le monyetla o moholo oa ho khutlisa. Leano la khetho ea Alpha le kenyelletsa ho sekaseka khato ea theko e amanang le boleng ba khoine ho latela metrics ea protocol ho fumana hore na litekanyetso tsa li-tokens tse itseng li fetisitsoe holimo kapa ha li na boleng.
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Leano la khetho ea Alpha, ka ho etsa lipatlisiso tse tebileng le ho sefa ka mokhoa o nepahetseng, ho ka khetholla li-altcoyins tsa boleng bo holimo tse nang le boleng bo ikhethang le bokhoni ba kholo e tsitsitseng ho fihlela litefello tsa 'maraka tse ka holimo-limo.
2. Scarcity Capture:
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Ha ho bapisoa le lichelete tsa tšepe tse tloaelehileng, li-altcoyins li na le ponahalo e tlaase le chelete e fokolang, e leng se etsang hore theko ea bona e be bonolo haholoanyane maikutlong a 'maraka le litaba, tse ka fanang ka menyetla e ka bang teng bakeng sa phaello e phahameng ho batseteli.
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Alpha e tsepamisitse maikutlo litsing tse hlahang tsa matsete, ho hlahloba menyetla ea matsete a li-altcoin tse sa tsitsang, ho etsa tlhahlobo e phethahetseng ea motheo ho hlahloba mehlala ea bona ea moruo, litekanyetso tsa morero, joalo-joalo, ho khetholla li-altcoyins tsa boleng bo phahameng tse nang le melemo e ikhethang ea tlhōlisano le bokhoni ba ho hōla ha nako e telele, le ho fumana monyetla oa pele oa ho falla. Ka maano a matsete a litsebi, e ikemiselitse ho thusa bo-ramatsete ho reka li-altcoyins tsa boleng bo holimo ka litsela tse fapaneng ka linako tse fapaneng, joalo ka DeFi, NFT, GameFi, joalo-joalo, ba leka ka matla ho hlahisa meputso e fetang karolelano ea mmaraka bakeng sa batseteli.
3. Taolo ea Likotsi:
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Le hoja li-altcoins li na le bokhoni bo phahameng ba ho khutla, li boetse li tla le likotsi tse phahameng.
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Leano la khetho la Alpha le laola ka nepo boemo ba kotsi bo akaretsang ba potefolio ea matsete ka ho tsitsisa khafetsa khafetsa le ho qoba likotsi tsa nako e khuts'oane tsa ho fetoha ha 'maraka.
4. Ho Thibela Khoebo ea Maikutlo:
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Ho feto-fetoha ha 'maraka oa li-altcoins ho ka baka FOMO (tšabo ea ho lahleheloa) har'a batseteli, e lebisang ho matsete a sa utloahaleng.
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Leano la khetho ea Alpha le thusa bo-ramatsete ho hlola FOMO ka ho etsa lipatlisiso ka mafolofolo le ho khetha sepheo sa matsete, ho qoba mekhoa e sa utloahaleng ea matsete joalo ka ho lelekisa maemo a holimo le ho rekisa tse tlase.
Taolo ea Likotsi: The Ballast of Investment
Ho sireletsa lithahasello tsa bo-ramatsete, re lula re etelletsa pele taolo ea likotsi, re theha sistimi e felletseng ea taolo ea likotsi ho sireletsa matsete a mang le a mang ka matla a matla.
Khetho e Bohlale ea Mekhatlo, Ho Aha Motheo o Sireletsehileng
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Ho latela litlhoko tsa taolo, ho sebelisa mekhatlo ea lichelete e laoloang ho netefatsa polokeho ea lichelete tsa batseteli.
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Khetha bahlokomeli ba tšepahalang le phapanyetsano e laoloang, u hlahlobe ka thata litšoaneleho le setumo sa balekane.
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Hira batsamaisi ba lichelete ba ikemetseng le bahlahlobi ba libuka ho netefatsa hore letlole le sebetsa ka mokhoa o hlakileng.
Maano a Fapaneng a ho Tobana le Likotsi tsa Mmaraka ka Ka nepo
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Khomarela filosofi e bohlale ea matsete, ho rekisa matlotlo a marang-rang feela ho qoba likotsi tse eketsehang tsa khoebo e matla.
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Ho kenya ts'ebetsong maano a nepahetseng a taolo ea lichelete, ho lokisa kabo ea thepa ka nako ho fihlela litlhoko tsa topollo ea batseteli.
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Sebelisa mekhoa ea mahlale ea taolo ea boemo ho laola ka thata karo-karolelano ea boemo ba thepa ka bomong le thepa ka kakaretso, ho fokotsa likotsi tse tlisoang ke ho fetoha ha 'maraka.
Phethahatso ea Setsebi ho Thibela Likotsi Tsa Ts'ebetso
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Ikamahanye ka thata le litlhoko tsa taolo, theha mekhoa e felletseng ea taolo ea kahare, ho tiisa lits'ebetso tsa ts'ebetso, le ho netefatsa boikamahanyo ba mesebetsi ea matsete.
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Sebelisa mekhoa ea khoebo ea litsebi ho fokotsa kotsi ea liphoso tsa ts'ebetso.
Ke hobane'ng ha joale?
Crypto e tsoetse pele ho tloha boqaping ba theknoloji ea geek-centric ho ea ho e 'ngoe ea lihlopha tsa matlotlo tse thabisang le tse sa hlokomoloheng.
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Khōlo ea 'maraka: 'Maraka oa li-crypto o fetohile, o kenyelletsa mekhoa e tsitsitseng ea protocol, li-tokenomics tse hloekisitsoeng, le barupeluoa ba nang le kelello ba' maraka, ho tloha ho "ho rua kapele" ho ea ho li-protocol tse ncha.
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Ntlafatso ea karoloana e hlakile haholoanyane: kholo ea blockchain le Web 3.0 meaho le lits'ebetso, ho kenyeletsoa tharollo ea Layer 1 le Layer 2, DeFi, GameFi, le DePin, e hanyetse 'maraka oa morao-rao oa bere, ho bonts'a mefuta ea bona, matla le monyetla oa ho atolosoa.
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Ho amoheloa ha litsi tse ling: ka mor'a mariha a crypto, boitlamo ba mekhatlo bo tsoetse pele. Kenyelletso ea lihlahisoa tsa li-crypto tse laoloang joalo ka li-ETF li se li loketse ho hohela matsete a bohlokoa lekaleng la li-crypto. Ho feta moo, phapanyetsano e lumellanang le litekanyetso tse tšehetsang tsa likarabello li behiloe ho matlafatsa ts'epo ea setheo ho matsete a crypto.
E le sethala se tsepamisitseng maikutlo taolong ea thepa ea dijithale, ChainUp Investment e ikemiselitse ho fa batseteli litharollo tsa matsete a macha le a tšoarellang. Hore na u motseteli ea sa tsoa qala kapa u motseteli ea nang le boiphihlelo setheong, leano la ChainUp Investment's Smart Beta le fana ka khetho e nepahetseng ea matsete.
Taolo le matsete a thepa ya dijithale e tla tswelapele ho ba ntlhakgolo ho boramatsete. 'Me leano la ChainUp Investment's Smart Beta le tla sireletsa leeto la hau, ho netefatsa phaello e tsitsitseng matseteng a thepa ea dijithale!
Bokamoso ba taolo ea thepa ea dijithale boa ts'episa!
