Skip to content

Crypto/Stocks Portfolio↑

Portfolio Oct 2021 Report and Nov Strategy

Oct portfolio has changed a bit, see the following mindmap:

HODL

GOMT has finished their ICO and successful in selling out their ICO. Waiting for token distribution, pretty excited about the project, my first ICO since 3 years ago.  November should be listing the exchange, should be kucoin.

TRU value in increasing in a 30-45 degree upslope, very slow but surely.  Will continue to accumulate more for once the chance arises

QTF value has climbed  up to $11-13 range, about the same price when they listed on bifinex.

LOC price has been stable.

HYDRA still getting their airdrop every week but price have dropped probably due to profit taking and not much hype around the project.

BetU, added a small amount, did have the chance to buy the ICO in august but got seduced by gomeat. Well, they have a fantasy league now and the platform looks good. Will stacked more once the chance arises

DFYN, just discover this small cap gem, a multi-chain dexes and low market cap as well. similar to what rune and ren are try to solve.

Explore

Part 3 of solstreet will begin, their ICO/IDO will probably begin in late nov/early dec.

looking at phantom galaxies and love the gameplay, reminds me of my childhood. the game is a cross between macross and transformer.

Looking to fin<200 million market cap gems. CLV is interesting.....

Staking

Added DFYN.

DEFI

Still going hyper-compound Matic, invest in Balancer pool, hope to see matic triple in value before dec so i can return the loan. Added AAVE (AVAX) pool to test out.

Sep Strategy

Stacked more TRU, BETU, DFYN, Matic where possible.

Will continue to trade FTX futures.

Portfolio Sep 2021 Report and Oct Strategy

Same as the past 4 mths,  Sep portfolio is business as usual except for adamant finance, see the following mindmap:

HODL

GOMT has been selling out their ICO tiers and will end their tier 2 soon. If you are interested, use my refferal link for extra 2% bonus, ontop of the current bonus of 10%. -> https://gomeat.io/icopanel/invite?ref=UD00097

TRU value is consolidating ard 0.40-0.50. Have stacked more TRU, will continue to accumulate more for once the chance arises

QTF value has climbed  up to $11-13 range, about the same price when they listed on bifinex.

LOC price has been stable.

HYDRA still getting their airdrop every week, price has been consolidating around 18-22.

Explore

Completed Solstreet compeition part 2, waiting for part 3. Looking forward to their mainnet and ICO.

Staking

Nothing has changed. decided to forgone  TRU/WETH farming in  Sushiswap as tx prices is too costly.

DEFI

Still going hyper-compound Matic, invest in Balancer pool. Took out adamant pool to hyper-compound Matic. when prices x2, will take repay loan through balancer pool and matic.

Sep Strategy

Stacked more GOMT, TRU, and Matic where possible.

Will continue to trade FTX futures.

Portfolio Aug 2021 Report and Sep Strategy

Aug is another calm and smooth month, same for the previous 3 mths since refining the strategy with minor tweaks, see the following mindmap:

HODL

Pretty much the same.

GOMT is starting their tier 1 sale, manage to get some GOMT, pretty exciting about them since its first ICO i bought since 3 years ago. If you are interested, use my refferal link for extra 2% bonus, ontop of the current bonus of 15%. -> https://gomeat.io/icopanel/invite?ref=UD00097

TRU value is consolidating ard 0.45-0.70. Have stacked more TRU, now thinking whether to stake or wait for x2 price. Hmmmm.

QTF value has climbed back up to $8-9 range, users acquisitions has been climbing at fair stable 20k-30k users, but the real deal has always been the retention and the number of trades they execute and close in order to get the spread revenue which translates into QDT. July was pretty dry.

LOC - tried with facebook ads and google ads to get referrals, not much headway. Price has been stable above $6.

CAS - decided to drop them as they under deliver again... quite tired of them, managed to changed the amount to GOMT and TRU.

Explore

Solstreet is pretty interesting and i have entered their competition in phase 1, and now in phase 2. Looking forward to their mainnet and ICO. Another Crypto is Pyth, the oracle  based on Solana blockchain.

Staking

Nothing has changed much except moving into TRU/WETH farming in  Sushiswap.

DEFI

Still going hyper-compound Matic, invest in Balancer pool, and Adamant Pool for QI pool

Sep Strategy

Exploring Solstreet and Pyth, stacked more GOMT and TRU where possible.

Will still lookout to hypercompound Matic when the chance arises

Portfolio July 2021 Report and Aug Strategy

July is a much calmer start since 1st half of 2021, refining strategy seems to be stable, see the following mindmap:

HODL

Pretty much the same.

GOMT is ending presale on Aug 24th, hopefully i can get some extra moolah to get the 20% bonus

TRU value has been fairly stable since the drop, will not add too much as the eth fees are crazy high again. Will probably add in after the ETH London upgrade which hopefully the fees will drop.

QTF value dropped and remain stable around the $5-6 range. I have faith the the team and Lev team always underpromised but overdelivered, the recent example is their web trading platform. The Quantfurians number is increasing and the volume perday is about 300-500mil.

LOC is still as solid as ever, been trying to market the product through google ads, doesnt seem to work so far with 3 additional affiliates. Will try facebook ads in Aug.

CAS has partner with Polygon but i don't fancy the news too much as the product delivery is spread out in Aug-Nov. Given their track record of overpromise and no delivery, can only stay hopeful and exit when there is FOMO.

Staking

Nothing has changed

DEFI

Took out FISH as i am not comfortable with them, still will move assets over to hyper-compound Matic, invest in Balancer pool, and Adamant Pool for QI pool

Aug Strategy

Exploring Solstreet and Serum, have enrol into Solstreet competition and try out their platform. Impressed with Solstreet and their ecosystem which runs on Solana, using Serum as Dex for Solstreet platform.

Will still lookout to hypercompound Matic when the chance arises

Portfolio June 2021 Report and July Strategy

June is a happening month for me as i was rekt again, total of 3 times since March, May and June, the latest was iron finance. i thought that i can outrun the bank run, instead, i got outrun. On the bright side, it was small amount that i got rekt, good reminder lesson for me -> If it's too good to be true, then it certainly is.

See the following mindmap:

This time around, finalize the asset allocations and include the traditional portion to have a more holistic strategy that caters to the 50/50 strategy. The active and passive part is 50/50% each, and further breakdown into traditional and Cryptos, the percentage is 25/25%. This should be the final form of the portfolio going into the rest of 2021 and beyond.

Removed SAFEX, RUNE and ZIG for HODL and staking, consolidating the HODL to have a more concentrated portfolio.

HODL

New entrants are GOMT and TRU, GOMT is gomeat serives which they are addressing the halal and kosher market. The team already has a revenue-generating business since 2019 and the team is pretty solid, decided to take a leap of faith in the ICO, its my first ICO since 2 years ago and pretty excited about them. You can read more of them at this link.

TRU is a business that targets loan origination for commercial business, and I used to work in loan origination entity and like the TRU model but the tokenomics are a bit weak at the moment but there are proposals to change it.

QTF value dropped a lot since the token release in Bitfinex, i guess it due to folks are moving to much higher yield assets in DEFI space but no doubt Quantfury is a solid entity and just released the web version for trading.

LOC is still as solid as ever, with GOMT joining the HYDRA system and that will add on the network value. The issues i have with HYDRA is the tx value is still expensive than BSC and MATIC, and the TPS is 540. Well, let's see.

CAS has a partnership to be announced on 22 July and i know who that partner is, a bit disappointed at how the AMA is run and how weak the Cashaa dev team is. Since they are hyping abt this so-called big partnership, hope to sell some of the holdings off to fund for TRU and GOMT.

Staking

Nothing has changed except took out RUNE, and ZIG, and added TRU.

DEFI

Got into AAVE late, nevertheless, will move assets over to hyper-compound Matic, invest in Balancer pool, and a small amount for FISH.

Strategy

Will funnel extra moolah from staking to AAVE and from there hyper-compound Matic, invest, stake accordingly, see following funnel map.