Skip to content

Crypto/Stocks Portfolio

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!

1Q 2021 Strategy

Did a review of the Crypto strategy in 2020 and will update every quarter of the year. See the following mindmap plan for 1Q 2021.

The Crypto space is moving very fast and will focus on DEFI stuff for the 1st Q, the new focus is CakeDefi with staking and sub-focus into Binance options using 3c.exchange.  Hummingbot liquidity mining is still good but will focus on coins that have catered to more liquidity rewards and strong use cases, HARD and XEM are the focus now unless new entrants are in.

Portfolio Dec Report

Dec was bad as i decided to take one mth break and plan for 2021 strategy. BTC was mooning and cause my overall portfolio to dip and the same for some of the alt coins. 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:

  • BNT
  • LINK
  • BAL
  • NEM - Mining rewards
  • HARD - Mining rewards

Quantfury results also dipped as I was hedging ETH, TSLA, SPY but the BTC move was too strong, and have to stop out the positions. Was down 60% but overall still in 193% profit.

Using 3commas to start algotrade for BTCUSDT, been testing for a month over several bots, chose two bots that were positive, one long and one short. Will update the results in Feburary.

Will post interim plans for 1Q 2021.