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Portfolio April 2021 Report and May Strategy

For April, climbing back up for trading in Quantfury acct since the disaster outing in March, the perps account is still on hold while doing research on various HODL coins.  Sorare was fun but need to purchase some rare cards in order to get more better and unique cards. Anyway, the portfolio as attached:

HODL 

Have added ZIG and looking to add RUNE for May, the strategy will be to accumulate RUNE and ZIG, and trade perps for RUNE.

Quantfury going to list on a tier-one exchange on May 26th, see https://twitter.com/quantfury . Woo, hope to see $50-100 by the end of the year.

Cashaa is very disappointing with no delivery due to poor planning and price has been going down;in addition, India has 2nd wave of Covid. Hopefully, the AMA in May will address the project delivery.

Trading

Still using Quantfury to trade, will be using a new strategy, let's see.

Staking

Locktrip and Hydra has been an absolute blast in April since staking started. Both their price have been climbing steady 6-7/30-40 USD since Webjet investment news and Cointelegraph reported it. Was hopeful for the travel bubble between Australia and New Zealand to start but there are new cases of Covid.  Hope the world get vaccinated fast enough so travel can resume normalcy in 1-2 year LOC should go to the Moon.

Quantfury as usual getting the staking rewards and reaching new traded volume.

Safex just getting started with their TWM wallet and listed products, hope more adoption to follow to see staking rewards.

Zig, is getting 110% APR in pre-staking for April and May.

Summary

Planning to play around with zignaly and accumulate RUNE and ZIG.

BTC divergence in MVRN and RSI

Everyone seems so bullish on BTC but MVRN is telling a different story, there is divergence building up and if it continues to trend lower, there should be a correction down to IDK which level it will be.

Pretty sure everyone TV indicator is pointing the same way too for daily and weekly.

Portfolio March 2021 Report and April Strategy

Sad month as the binance futures and quantfury got nearly decapitated due to my own greed and over exposure which wiped out my months of accumulation of DOT, LINK and ETH. On the bright side, these two accounts are about 10% of my overall portfolio. A lesson that I need to learn and relearn again, the exposure and getting too confident, will take a few months to recover both accounts.

Will still continue to trade on both accounts but on a smaller scale.  Now on my HODL and staking portfolio, see following mindmap.

HODL

Have shifted HIVE, WAX out and move some of them into buying LOC which is going to have an airdop 1:1 for HYDRA, and at the same time start to stake HYDRA which have a min 200% APR for the first year.  My average price is $2, and given the current price of LOC is $5, HYDRA is $23, a good investment i hope especially they have investment from Webjet and going to integrate their rezchain database which originally locktrip wanted to create a global hotel database for a fairer price comparison against the likes of OTAs like booking, Tripadvisor, etc.  With the vaccination efforts going around globally, a good time to accumulate and prepare for reopening of travel and tourism within this year, normalcy which i expect in 1-2 years unless another new strain strikes again.

QTF is finalizing tier 1 exchange presale/IEO which i am hopeful that the price will be around $8-10 a coin, i bought an average 0.68 per coin, which means an immediate 1000% ($8) gain. i am hopeful.

STAKING

SAFEX have finally launched their TWM client and have started to stake, hopefully they can generate enough buzz, the adoption is still weak, will wait 6-12 months to re-evaluate.

NODES

Been exploring various Crypto projects to find nodes to earn some spare coins, used to to ZEN, was too early let go and now ZEN is trading at $50..... oh well. looking at TFUEL and  RLC. Waiting for my new Raspberry Pi 4 to play with.

GAMING

Started with Sorare, realized i have so much to catch up with soccer players these days, missed the 90s when my fav team was Liverpool. Axie infinity still need to buy axies to start with, and its not cheap, let's see.

Presale 

Exploring projects like uniqly and easyfeedback.

Trading

As stated earlier, will need some time to recover both accounts

March 2021 Strategy

Have changed the strategy for some, thats the good thing about Cryptos, you can rebalance anytime without any management/commission fees except transaction fees.  It has been a crazy month in Cryptos which is business as usual.

Ok, have move most of the funds in Binance to perps as i prefer directional trading over market making, the risk is much more but more rewarding than market making.  One of the most important thing in trading in the cost of entry and cost of exit. Market making is a HFT activity which slowly eats away your profit if you are not careful enough.

Quantfury

For this month or maybe the rest of the year, the long term strategy will focus on commodities, Cryptos and some stocks. Holding PLTR for now.

Binance Perps

Short term strategy, hold no more than 2-3 days.

HODL

Looking at MAPS, SOL and OXY token, while the rest remains the same. Quantfury has finally release QTF tokens to uniswap and soon HITBTC. It's been two years since i owned the coin and it has been paying QDT tokens every month without fail. An average of 0.3 eth every mth, and ther QTF listed price has move between 8-22. The secret is out of the bag, with only 10 million tokens in circulation, it will moon.

Staking

Have started the transition move to staking for DFI, FLOW. Quanfury was since two years ago. Hydra will begin in end-MArch once the tokens start to airdropped in.

Still hoping SAFEX will be ready, its been almost 3 years of promises.

Each of the token has their own specific use case in their relevant industry.

Others

Utrade, FTX and Tiger brokerage are sidelined for now till there is a need to go in. However for Utrade, have been targeting China Rare Earth company.

Finally, to the Moon and Beyond!!!!!!!!!!!!!

Portfolio Feb 2021 Report

Again, i have changed strategy, (see March strategy) and move out of market-making and into perps, still holding some coins in spot but will eventually move everything to perps.

The following shows the Binance perps PNL

Started on 20 Feb, after a week, generated 246%,  mainly due to ADA pump.

As for Quantfury acct, the progress is slow as the strategy is more long term.