Interesting approach at a low value, low ROI pair.

[zephirex.com]

Presented: Opportunity

Hi all and welcome to the Zephirex report!

So here we have an interesting opportunity at changing the scales to our advantage. At this moment we can convert a heavy loss in terms of ROI into a lesser loss and a potential for profit, here's how:

So we all know that ROI is determined by the amount lost relative to the amount invested, let's use this to our advantage on a pair that is relatively low on our portfolio (per column Q), observe columns Q and R below to see what I mean:

The opportunity

Here we have a chance at changing our ROI into a smaller loss relative to ROI, thus leveraging the price to our advantage. Our report is generally based on a 30-day basis, therefore we can observe the last 30-day change in price for one of our heavier losses, Note that the percent of portfolio value is relatively low. Knowing this information, we are able to reduce our losses and actually leverage heavier on what is now a loss and turn it greatly into a potential win!

Above we note that there is a 26% loss over the past 30 days that we can extrapolate, so with our ROI at a greater loss (percentage-wise) than our observed 26% loss over the last 30 days we can see that a reversal is actually very likely to occur. Specifically because our portfolio shows that we have had a 42% loss over 6% of our portfolio, and this is negligible.

Not only that but we are so close to breaking the resistance at $105.62. Things are looking good, in terms of war this means that our bullish folk have lost greatly while we are also in a bullish position we have not lost so greatly and are in a position to change the tables around. Bears have had the market greatly over the last 30 days and are becoming seemingly weaker. This is a great chance to strike so heavy a blow that may actually change the outcome of this battle, and break through the upper resistance at $105.62.

In time our position at $105.62 will hopefully be sustained and a gain in the market is to be expected to arrive any time soon. Now with our current average in the market in a more beneficial place we can initiate a greater price change with a smaller volume.

And crazily enough, it looks like our position has benefited in two markets at once, the ZRX-USD and the DASH-USD markets, although, because of my automated trading algorithm and because of how low our Percent of Portfolio value was to begin with; we were more easily able to change the outcome of our ROI.

Thank you for reading, be sure to have a great day.