Skip to content

Crypto/Stocks Portfolio

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.

Portfolio Nov Report

Nov was a bit better due to BTC mooning and ETH2.0 staking but overall the portfolio is down because the majority of coins are altcoins and BTC climb up a lot. Still have the same coins:

Store of value coins (treated like bonds):

  • BTC
  • ETH
  • USDT
  • BNB

Alternative coins(treated like stocks):

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

Have restarted to use Quantfury since October this year to follow systematic trading of using pivot levels, the results have been pretty ok, see screenshot. Been using much lower leverage up to a maximum of 3. so 1:3.

Have upgraded my tradingview to premium to have more server-side alerts and test 3commas again. Hopefully, will have positive results.

Portfolio Oct Report

Moved to using Binance PnL, see following Oct.

Oct was bad but not as bad as Sept. Still have the same coins:

Store of value coins (treated like bonds):

  • BTC
  • ETH
  • USDT
  • BNB

Alternative coins(treated like stocks):

  • BNT
  • LINK
  • BAL
  • RLC - Mining rewards
  • COTI - Mining rewards
  • XZC

With NEM(Nov3) and Algorand(Oct 27) liquidity campaign coming, will concentrate on NEM and be more aggressive in mining.