CoinShares France SAS @Napoleon-X Smartportfolios

CoinShares France SAS@Napoleon-X

Performance
0% Return
All

2025

2024

2023

2022

2021

2020

2019

202.8%0%-202.8%

Return YTD 2.17%

Return 2Y 303.7%

Avg. Risk Score (last 7D)

Profitable Weeks 45.45%

@Napoleon-X

Smart Portfolio

2 days ago

Dear investors, ⏰ It’s time for our weekly commentary! 📊 This week's chart highlights the skew in $BTC (Bitcoin) options expiring in one month — specifically, the 25-delta skew, which measures the difference in implied volatility between 25-delta puts and calls. A spike in this metric indicates... Show More

@Napoleon-X

Smart Portfolio

9 days ago

Dear investors, ⏰ It’s time for our weekly commentary! 📊 The chart of this week highlights whether $BTC (Bitcoin) is a macro asset. We analysed a universe of approximately fifty financial time series representing the global market. Applying Principal Component Analysis (PCA), we extracted the four... Show More

@Napoleon-X

Smart Portfolio

15 days ago

Dear Investors, We have completed our monthly portfolio rebalancing. As a reminder, our strategy focuses on minimizing portfolio variance, a key approach historically associated with reducing drawdowns and supporting long-term outperformance. In May, Ethereum's volatility increased significantly,... Show More

CS.ST

CoinShares International Limited

94.95

-1.60 (-1.66%)

@Napoleon-X

Smart Portfolio

16 days ago

Dear investors, ⏰ It’s time for our weekly commentary! 📊 The chart of this week highlights $ETH (Ethereum) . The MVRV Z-score is a metric used to evaluate whether Ether is trading above or below its fair value. It compares the market capitalization to the realized capitalization, adjusted by the... Show More

@Napoleon-X

Smart Portfolio

23 days ago

Dear investors, ⏰ It’s time for our weekly commentary! 📊 This week, our chart highlights a significant development: the traditional correlation between US long-term interest rates and the dollar index has recently broken down. This divergence began around “Liberation Day”, coinciding with a sharp... Show More

@Napoleon-X

Smart Portfolio

30 days ago

Edited

⏰ It’s time for our weekly commentary! 📊 This week, our attention turns to inflation data. At its last meeting, the Federal Reserve opted to keep policy unchanged, reiterating its commitment to a data-dependent approach for future decisions. A major source of uncertainty lies in the trajectory of tariffs... Show More

@Napoleon-X

Smart Portfolio

about a month ago

Congratulations to our partner $ETOR (eToro Group LTD) on successfully going public on Nasdaq! Your journey from pioneering social investing to today's remarkable milestone has been inspiring. We're proud to have launched the @Napoleon-X Smart Portfolio together in early 2019, combining innovation... Show More

ETOR

eToro Group LTD

59.29

-2.07 (-3.37%)

@Napoleon-X

Smart Portfolio

about a month ago

Edited

Dear investors, ⏰ It’s time for our weekly commentary! 📊 This week, we’re watching how $ETH (Ethereum) options are positioned ahead of the next big expiry on Deribit, the main platform for $BTC (Bitcoin) & ETH options. The yellow curve represents the value of all options at maturity as a function... Show More

@Napoleon-X

Smart Portfolio

about a month ago

Dear investors, ⏰ It’s time for our weekly commentary 📊 This week's chart highlights the rolling Z-score (the number of standard deviations by which an observed value is above or below the mean value of what is being measured) of the Bloomberg US Financial Conditions Index alongside the price... Show More

@Napoleon-X

Smart Portfolio

2 months ago

Edited

Dear investors, 🚨 Here is our new weekly commentary. 🚨 📆 Each week we will focus on a chart of the week, which will be used to describe the crypto, macro, political or technical environment, as well as a recap of the week's highlights. 📊 This week, we start with $BTC (Bitcoin) balances on... Show More