Nothing much has changed except have included two new category for HODL, secular and , the basis of creating two category is to differentiate the time horizon for the coins based on qualitative analysis through the use of tokenterminal, nansen, messari, TAs and other tools. Will address this in a separate post.
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
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
TRU price has spiralled down in price which is much expected and with the impending rate hikes by the FED and the last unlocking in August, price will continue to be more dovish. But, there are on-going work in the truefi front as they are moving towards DAO in June, and more companies are onboarding for the portfolio manager;thus, locking more TVL, and moving into mortgage loans with teller. The pace is slow but steady in bridging traditional finance over. Have increased the token holdings and with new tokenomics in June, looking at $1 at the end of the year.
QTF price has remain steady in the 10-20 range. They intending to announce in Q2-Q3 with. more on-ramp and off-ramp funding of the platform and hopefully the algo strategies which they have been harping for the longest time
RBN, keeping adding the tokens but there will be 150 million tokens unlocked in May 24th which might impace the price further. Nevertherless, still will keep accumlating this coin,
bHome/Bacon, BAU, just keep staking till end of the year or next till unlock fess are much cheaper, maybe eth 2.0 will help.
BetU price has remain stagnant but they are pushing for their betu casino, hopefully soon.
Shiba Inu, did some research based where MC/FDV is between 0.8 and 0.95, and decided hope in to be a degen of Shiba because the sheer amount of sentiment, and development work on-going:
Shibarum L2
Shiba burn portal
Shib.io
partnerships: welly burgers
It's like the little guys fighting against the goliath, ordinary folks VS the govt, Zergs rush :)
Though the burning will takes years to reduce the circulating supply, we'll see.
HYDRA price has dropped to 7insh due to liquidity rewards, this trend should continue, once it dropped to 6, will shift to Kucoin for staking as my current staking is around 2-3 days and Kucoin is 1 day.
ETH, enuff said.
Noia, is a new one, intend to accumulate this very low profile coin as its trying to solve latency issue by have thousands of nodes determining the best route for the packets to move;thus, blockchain is needed to reward the nodes and keep everything transparent. They are not trying to rebuilt on the internet or the OSI layer but built upon it. Once of the founders is ex-equinix founder.
Explore
Was looking at Flux but a bit lazy to built and maintain the nodes, will instead go into NOIA and stake as a nominator node.
DEFI
will move from AAVE to DOV once the change arises.
Returns and Recurring Income
My HODL portfolio for March has returned slightly over 87X, with 3 coins in the loss:
50% drawdown for BetU
33% for RBN
40% for TRU
18% for SHIB and MANA respectively
and recurring income has dropped to a low four-figure range but this is expected
April Strategy
Stacked more TRU, NOIA ,RBN when possible.
Trade with Quantfury and using options data to trade
