9/11/24 - $gdlc vs. $bitw - rebalancing
- the spread has narrowed nicely
- going to about 65% gdlc (selling some down from 100%) and 35% bitw (from 0%) of my overall closed end crypto exposure (which as of today is about 40% of the total book)
- typically as momentum starts to move in these funds i've noticed an overshoot on both sides. so to the extent gdlc starts to trade 5-10% above the bitw discount (using this chart as my guide) i slowly migrate to 100% bitw and 0% gdlc.
if i had just started building a position in
GLDC and needed/ want more closed end exposure, my incremental buy would probably be 50% gdlc and 50% bitw
enjoy
V
- going to about 65% gdlc (selling some down from 100%) and 35% bitw (from 0%) of my overall closed end crypto exposure (which as of today is about 40% of the total book)
- typically as momentum starts to move in these funds i've noticed an overshoot on both sides. so to the extent gdlc starts to trade 5-10% above the bitw discount (using this chart as my guide) i slowly migrate to 100% bitw and 0% gdlc.
if i had just started building a position in
GLDC and needed/ want more closed end exposure, my incremental buy would probably be 50% gdlc and 50% bitwenjoy
V
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