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2022↑

Portfolio June 2022 Report and July 2022 Strategy

June portfolio as follows:

Same as previous month. June has been a difficult month where the UST collapse impacted other Crypto entities from Celsius, Blockfi, to 3AC.

Finance

QTF price has dropped down to 5insh due to the overall market sentiment.

RBN, the developers keep on building products and partnership. Will continue to accumulate

Eth, nothing more to add but just keep adding

Metaverse + Infra

Everything has dropped but will still continue to accumulate NOIA

O2O (offchain to onchain Lending)

Nothing much has changed, keep on HODLing..

Explore

instead of server, looking into cloud VPS for staking for NOIA nominator

DEFI

will move from AAVE to DOV once the change arises - not changed

Returns and Recurring Income

My HODL portfolio for June has returned slightly over 5X, with 6 coins in the loss:

BETU, RBN, NOIA, SHIB, MANA,TRU

Recurring income has dropped to a three-figure range.

JUNE Strategy

  • Stacked more NOIA ,RBN when possible.
  • Trade with Quantfury and using options data to trade

July 1st Options Trade Plan

Notable expiry

Bullish

  • PYPL**
    • Sep 16, 13
  • ADBE
    • Sep 16th , 57 million
  • MELI, Jan 20 2023 60 million
  • DOCU:  
    • Sep 16,  63 million
  • BABA -
    • sep 16 58 + 50 million,
    • jan 20 2023 40 +39 million
  • HLT - Jul 15 - 80million
  • AXP - Sep 16 - 59 million
  • QCOM -
    • Oct 21 - 63 million
  • AMD** -
    • Aug 19th 34 million
  • NVDA**
    • Jul 8 37, 27 **
  • GOOGL, Jun 24 1.11 billion, 1.09 ***
  • SHOP, Jan 20, 2023 TBI
  • SQ
    • Sept 16
    • Jan 20, 2023
  • BYND, Jul 15, 88, 32 **
  • BKNG  Sep 16, 97
  • AXP, sep 16, 59
  • FIVE,  Jul 15, 42 , 22
  • TSLA, Jul 29, 15,14,10,10
  • META, Aug 19, 67, 34

Bearish

  • FB
    • Aug 19 - 67
  • SHOP Jan 19 2024, 115, 113
  • NVDA,
    • Jul 15, 17, 17
    • Jul 22, 19, 19
  • TSLA, Jul 22, 30, 25,24,11,10,10

Trade plan

Jul 1st

Bullish

  • pins 3.43,  1.64
  • GM, 3.46, 3
  • Zen 2.7, 2

June 24th Options Trade Plan

Notable expiry

Bullish

  • PYPL**
    • Sep 16, 13
  • ADBE
    • Sep 16th , 57 million
  • MELI, Jan 20 2023 60 million
  • DOCU:  
    • Sep 16,  63 million
  • BABA -
    • sep 16 58 + 50 million,
    • jan 20 2023 40 +39 million
  • HLT - Jul 15 - 80million
  • AXP - Sep 16 - 59 million
  • QCOM -
    • Oct 21 - 63 million
  • AMD** -
    • Aug 19th 34 million
  • NVDA**
    • Jul 8 37, 27 **
  • GOOGL, Jun 24 1.11 billion, 1.09 ***
  • SHOP, Jan 20, 2023 TBI
  • SQ
    • Jun 17
    • Sept 16
    • Jan 20, 2023
  • BYND, Jul 15, 88, 32 **
  • BKNG  Sep 16, 97
  • AXP, sep 16, 59
  • FIVE,  Jul 15, 42 , 22
  • TSLA, Jul 29, 15,14,10,10
  • META, Aug 19, 67, 34

Bearish

  • FB
    • Jun 17 - 70, 42, 19, 16, 15, 15,14, 12
    • Aug 19 - 67
  • AAPL
    • Jun 17, 54, 26, 25
    • Jun 24, 27, 16, 13, 6
  • BKNG jun 17 - 82 
  • EXPE June 17 - 33
  • SHOP Jan 19 2024, 115, 113
  • NVDA,
    • Jul 15, 17, 17
    • Jul 22, 19, 19
  • TSLA, Jul 22, 30, 25,24,11,10,10

Trade plan

June 10th Options Trade plan

June 6th

Notable expiry

Bullish

  • PYPL**
    • June 17, 20 + 11
    • Sep 16, 13
  • ADBE
    • Sep 16th , 57 million
  • MELI, Jan 20 2023 60 million
  • DOCU:  
    • Sep 16,  63 million
  • WDAY - June 17, 46+43 million
  • BABA -
    • sep 16 58 + 50 million,
    • jan 20 2023 40 +39 million
  • HLT - Jul 15 - 80million
  • AXP - Sep 16 - 59 million
  • QCOM -
    • Oct 21 - 63 million
    • Jun17th 37 million
  • GM - Jun 17th 34 + 17 million
  • TEAM - Jun 17th 40 million
  • AMD** -
    • Aug 19th 34 million
    • Jun17 31 +12.5 million
  • NVDA**
    • Jun 17, 32, 31
  • NFLX, Jun 17 , 70, 68
  • GOOGL, Jun 17 TBI
  • SHOP, Jan 20, 2023 TBI
  • SQ
    • Jun 17
    • Sept 16
    • Jan 20, 2023
  • JPM, Jun 17, 16
  • COST, Jun 17, 12,10,6

Bearish

  • FB
    • Jun 17 - 70, 42, 19, 16, 15, 15,14, 12
    • Aug 19 - 67
  • AAPL
    • Jun 10, 33
    • Jun 17, 54, 26, 25
  • BKNG jun 17 - 82 
  • EXPE June 17 - 33

Trade plan

Long term play

  • Buy WDAY, slowly scaled in as options non-existence till May 20th, - June 17, 46+43 million, price 150-200
  • BUY ADBE*,
  • BUY UPST** = May 20th, keep scaling in for long term
  • Buy AMD and NVDA till June 17
  • Sell FB** till jun 17.
  • Sell TSLA,
  • Short AAPL from 165-185
  • Buy NFLX

Portfolio May 2022 Report and June2022 Strategy

May portfolio as follows:

Got 3% rekt in LUNA vault of Thetanuts... was very sucky but oh well, seems a yearly affair to get rekt every May, need to reduce this rekt behaviour. But the overall portfolio went down by 50% cause due to LUNA, + overall market sentiment in tradfi as well and defi.

HODL

Combine metaverst and infra together, and added O2O

  • Finance
  • Metaverse+Infra (web 3)
  • O2O (offchain to onchain lending)

Finance

QTF price has dropped down to 8-9insh due to the overall market sentiment.

RBN, the unlock happen and 10million tokens were added to the stake and locked for 2 years, the circulating supply has increased to 160 plus million. Will continue to accumlate

Eth, nothing more to add but just keep adding

Metaverse + Infra

Combined NOIA to metaverse;thus a new category, Metaverse + Infra

BetU, MANA and shiba price has dropped.

Noia, dropped to 0.07 insh, looking to buy a mini pc to act as a validator. will also accumlate as much as possible.

Have liquidated HYDRA as it no longer make sense to hold it due to the nature of the project and the market sentiment.

O2O (offchain to onchain Lending)

Change the previous Infra to O2O Lending which is more of a correct term for it

bHome/Bacon, BAU, will just keep staking till end of the year or next till unlock fess are much cheaper.

TRU price has been trading sideways, there will be a townhall meeting in June to discuss the DAO and other projects

AAVE, same as ETH, will use DOV ribbon to accumulate.

Explore

Looking at mini pc to host validator nodes instead of nominator

DEFI

will move from AAVE to DOV once the change arises - not changed

Returns and Recurring Income

My HODL portfolio for May has returned slightly over 11X, with 6 coins in the loss:

BETU, RBN, NOIA, SHIB, MANA,TRU

the big drop is due to hydra being exited to preserve capital and recurring income has dropped to a three-figure range.

JUNE Strategy

  • Stacked more NOIA ,RBN when possible.
  • Trade with Quantfury and using options data to trade