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    Interesting approach at a low value, low ROI pair.

    Scheduled Pinned Locked Moved Performance Reports
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    • zephirex.comZ remote-user
      zephirex.com administrators
      last edited by 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: ![6d9da807-6df3-4e77-a234-fc725f65ae37-image.png](/assets/uploads/files/1644689905584-6d9da807-6df3-4e77-a234-fc725f65ae37-image.png) ### 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! ![ZRX-USD 30-day.PNG](/assets/uploads/files/1644690869049-zrx-usd-30-day.png) 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. ![dc788186-b409-4920-955c-bffc0d1dd419-image.png](/assets/uploads/files/1644691767306-dc788186-b409-4920-955c-bffc0d1dd419-image.png) ![429b4e40-c044-4120-adf3-b9cefcdff364-image.png](/assets/uploads/files/1644691860089-429b4e40-c044-4120-adf3-b9cefcdff364-image.png) 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.
      ***Disclaimer:** I am **NOT** a CPA, nor am I licensed to issue any kind of financial advice, therefore the contents of this post are purely for educational and entertainment purposes only, and should **therefore** be taken with a grain of salt.*
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