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Crypto/Stocks Portfolio↑

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.

Feb 2021 Strategy

Was thinking to do a quarterly strategy but the events in the stock market have changed the dynamics a lot.  See following mindmap.

Had move out of DFI cause they going to support Dodge as liquidity mining, I didn't like the coin even it has rallied a lot. Decided to move more into Cashaa since the next two-three months will be very interesting as they are moving rapidly into opening physical branches across India for Crypto banking services that are catered to retail folks. The market cap is pretty undervalued in India, see link.  Have also decided to store up DOT for the long term.

Still waiting for Safex to be ready in BW to offload it, we'll see.

Now for the interesting part, short squeeze trade. Have loaded some funds in Tiger and Utrade, thinking whether to fade or join the movement, most likely in AMC and long TLT, GOLD for safety reasons but also looking for 5G stocks in the longer term. This is not about main street vs wall street, more about liquidity issues that might implode if WSB hold the line, an interesting nite. Depending on whats going to happen, will update again.

Portfolio Jan 2021 Report

One month down one month up, that's Cryptos, the Jan 2021 was interesting, didn't do much of liquidity mining as was fine-tuning strategy but did two liquidity campaigns. Stocks were more interesting :). Decided to move into stocks either to fade or join the movement, depends on tonight. Overall, in terms of USDT value, portfolio is still up and have the same following coins:

Store of value coins :

  • BTC
  • ETH
  • USDT
  • BNB

Alternative coins:

  • LINK
  • DOT
  • SCRT - Mining rewards
  • AVAX - Mining rewards

Quantfury results were better with 266 % profit. With what is happening in the stocks market,  going to be a wild wild ride in feb. Will update the asset allocation and trading strategy in another post. To the moon!