Was late in posting, too busy with CE these days

Finance

QTF price remains stable at 7insh.

RBN price remains stable around 0.18-0.21

Eth, nothing more to add but just keep adding

TRU. thinking to sell off….

ROOT still have no news for new launch date.

Metaverse + Infra

Waiting for Syntrophy new tokenomics this quarter

Explore

DEFI

same as last month, using chainedge as the main tool to find alpha

NFT

Hodl on to my realvision, AEVO and ROOT Nfts

Returns and Recurring Income

Has been stable

STOCKS

Planning to buy the dip for AI stocks

SEP Strategy

Stacked more NOIA, RBN, ETH when possible.

 

Was late in posting, too busy with CE these days

Finance

QTF price drops to 7 insh, but they now paid 6% in daily interest based on USDC, USDT and USD, for more info, see https://help.quantfury.com/en/articles/8154900-earn-interest-rate-on-instantly-available-cash-balances-in-usd-usdt-and-usdc-currencies. still waiting for the wealth management wallet to be launched.

RBN price moves up  0.20 ish and TVL is moving up to 4 million Source – https://defillama.com/protocol/aevo . Team will intergrate RBN into AEVO thus updating the tokenomics and there there will be 1:1 exchange of tokens to AEVO, similar to Ethland to AAVE.

Eth, nothing more to add but just keep adding

FCTR price dropped to 0.20 insh, and went live

TRU, Treasury vault has launched in July , 4-6% yield still waiting for more products to be shipped.

ROOT has postponed the launch again and will. give 3 days notice before launched

Metaverse + Infra

Syntrophy prices are still dropping, the focus on the new DA layer was preceived well and they have launched developer’s kit. will have to wait and see for the next 6 months if there is any adoption. Fingers crossed.

Explore

DEFI

same as last month, using chainedge as the main tool to find alpha

NFT

Hodl on to my realvision, AEVO and ROOT Nfts

Returns and Recurring Income

Has been stable

STOCKS

Exited PLTR due to fat finger… oh well. Been rotating to ETH, LINK and UNI.

Aug Strategy

Stacked more NOIA, RBN, ETH when possible.

 

 

Finance

QTF price drops to 8 insh, still waiting for the wealth management wallet to be launched.

RBN price moves towards  0.17-0.18 ish and TVL is moving up to 4 million Source – https://defillama.com/protocol/aevo . Team is still shipping products, hopefully the tokenomics will be out soon in this quater.

Eth, nothing more to add but just keep adding

FCTR price dropped to 0.20 insh, V2 has launched, have to see how it goes

TRU, Treasury vault launching soon in July , 4-6% yield.

ROOT has postponed the launch to 26th July due to a security audit.

Metaverse + Infra

Syntrophy prices have been dropping, the team is still working on the tokenomics.

Explore

DEFI

same as last month, using chainedge as the main tool to find alpha

NFT

Hodl on to my realvision, AEVO and ROOT Nfts

Returns and Recurring Income

Has been stable

STOCKS

Exited SPLK, hodl to PLTR, S, PATH, CALM, LUM, NOK, trading ETH and LINK  as well.

June Strategy

Stacked more NOIA, RBN, ETH when possible.

 

One revamp on the finance, merge O2O to finance and split up the branch further:

Finance

QTF price hovers around 9insh, now is May, waiting for the wealth management wallet to be launched

RBN price dropped to 0.15-0.17 insh and been playing AEVO, slick interface with L2 infra and fast tx.

Eth, nothing more to add but just keep adding

FCTR, well, just keeps staking till next year, price dropped to 0.27insh…  hopefully they will start to shipped more features

TRU been dropping like the rest of the market, will have to review my decision about holding TRU in the next half of the year.

Metaverse + Infra

Waiting for Syntrophy to release more news about the super stealth web3 project.. fingers crossed.

Still going to hodl SHIB and BONE…..

Explore

DEFI

same as last month, using chainedge as the main tool to find alpha

NFT

Hodl on to my realvision NFTs.

Returns and Recurring Income

Has been stable

STOCKS

Stocks has took a hammer, now owning some stocks, see how it goes

Apr Strategy

Stacked more NOIA, RBN, ETH when possible.

Some revamp:

Finance

QTF price hovers around 9insh, waiting for the wealth management wallet to be launched, i heard the max investment is 50k, hopefully will see it launch soon,

RBN price hovers around 0.20-0.25 insh and AEVO has launched, will need an exchange pass to use AEVO and will played with it

Eth, nothing more to add but just keep adding

Added FCTR, its a defi middlelayer in Arb, interesting project where it can linked all other Defi projects in Arb where you can easily launch your own fund, and other stuff.

Metaverse + Infra

BETU is a failed project and they sold their coy to another investor, have to write it off.

Syntrophy is moving into DePINs (Decentralized Physical Infrastructure Networks) https://twitter.com/JSimanavicius/status/1643249063716962306

Still going to hodl SHIB…..

O2O (offchain to onchain Lending)

Tru has dropped back down to 0.07insh and seen TRU outflows, beginning to wonder my decision about truefi

Explore

DEFI

Shifted V2 polygon in AAVE to V3…. about time…

Have bought chainedge and using extensively to find trading edge in spot trading, to be used together with nansen to find confluence narrative.

NFT

Hodl on to my realvision NFTs.

Returns and Recurring Income

Has been stable

STOCKS

Added a new section where i list the tactical trading stocks

Apr Strategy

Stacked more NOIA, RBN, TRU, FCTR when possible.

Slight changes:

Finance

QTF price hovers around 9insh, they will launch a wealth management wallet  in the 3rd quarter, still debating whether to include the spread as a part of QDT. Hopefully have more news.

RBN price has come down to 0.21- 0.25 insh, and waiting for AEVO to lanched. In the mean time, they will also build on BASE, if they are successful, it could introduce 100 mllion registered users to use AEVO or RBN products.

Eth, nothing more to add but just keep adding

Metaverse + Infra

All has been stable and been bouncing a bit, will still continue to accumulate NOIA. Syntrophy has announced new stack back in feb 2023 for enterprise users and provide 50GB free for testing the stack. They are now working to migrate the blockchain from eth to cosmos, and rebuilding the tokenomics, and planning to launch fiat payments for using the stack in 2Q.

O2O (offchain to onchain Lending)

Interestingly, that TRU has shot up in value, not sure if its related to TUSD or the new credit vault being launch in the future, will need to check.

Explore

Exploring chainedge tool as well.

DEFI

Unfortunately, the move to R.earn did not materialize due to the state of crypto back in Nov last year. Instead, looking forward to moving to Arbitum layer for either RDNT, LYRA or FCTR.

NFT

Finally into NFT space, bought RealVision NFT and see how it goes, excited to what it entails in the future.

Returns and Recurring Income

Has been stable

Mar Strategy

Stacked more NOIA, RBN, TRU, FCTR when possible.

No change from Dec 2022, see:

Portfolio Dec 2022 Report and Jan 2023 Strategy

Planning to accumulate more NOIA and have started to trade more stocks based on FA, TA and options.

No change from Dec 2022, see here.

Planning to relaunch site and add more onchain analysis, and stocks stuff

Same as Oct:

Been away for the holidays for a while; hence, the delay, nothing much as change, was not hit by the FTX debacle.

Finance

QTF price has dropped to 8-9insh, they have launched fractional trading.

RBN price has been stable around 0.32- 0.35 insh and they are aggressively launching and building products like R.Lend, R.Earn, and Aevo, the options exchange.

Eth, nothing more to add but just keep adding

Metaverse + Infra

All has been stable and been bouncing a bit, will still continue to accumulate NOIA, and new partnership with Zenlayer.

O2O (offchain to onchain Lending)

Nothing much has changed, keep on HODLing..

Explore

Exploring nansen tools and finding ways to profit.

DEFI

will move from AAVE to DOV or R.Earn once the change arises – not changed

Returns and Recurring Income

Same as July, been stable

Dec Strategy

Stacked more NOIA, RBN and BONE when possible.

Similar to Sep:

Nothing much has changed except moving out of Home/Bacon.

Finance

QTF price has remain stable around 10-11insh, they have launched a spot wallet, and no news on the algo products yet. I am guessing launching the spot wallet in a precursor to staking QTF for the algo products that will be launched this year end (hopefully) or other tracks like options…. well, maybe, we’ll see.

RBN price has been stable around 0.32- 0.35 insh and they are aggressively launching and building products like R.Lend, R.Earn, and Aevo, the options exchange.

Eth, nothing more to add but just keep adding

Metaverse + Infra

All has been stable and been bouncing a bit, will still continue to accumulate NOIA. Recently, there was sort of sell off due a scammer about to scam tokens from the legal company representing NOIA. Well, there isn’t a lot of official news on it, just have to wait for the official news.

O2O (offchain to onchain Lending)

Nothing much has changed, keep on HODLing..

Explore

Based on the qualitative analysis, have sold Badger, still in the trade for SKL and graph, make a tactical mistake not to exit.

DEFI

will move from AAVE to DOV or R.Earn once the change arises – not changed

Returns and Recurring Income

Same as July, been stable

September Strategy

Stacked more NOIA, RBN and BONE when possible.

Same as Aug:

Nothing much has changed.

Finance

QTF price has remain stable around 10-11insh, Still waiting for the new products for the on-ramp/off-ramp and the algo products is coming.

RBN price has been stable around 0.20-0.35 insh

Eth, nothing more to add but just keep adding

Metaverse + Infra

All has been stable and been bouncing a bit, will still continue to accumulate NOIA. recently,

O2O (offchain to onchain Lending)

Nothing much has changed, keep on HODLing..

Explore

Based on the qualitative analysis, have sold Badger, still in the trade for SKL and graph, make a tactical mistake not to exit.

DEFI

will move from AAVE to DOV once the change arises – not changed

Returns and Recurring Income

Same as July, been stable

September Strategy

Stacked more NOIA, RBN and BONE when possible.

Aug portfolio as follows:

Nothing much has changed except have included two new category for HODL, secular and tactical, 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.

Finance

QTF price has spike up to 9insh, i guess new products for the on-ramp/off-ramp and the algo products is coming.

RBN price has been stable around 0.20-0.35 insh

Eth, nothing more to add but just keep adding

Metaverse + Infra

Everything has dropped but will still continue to accumulate NOIA

O2O (offchain to onchain Lending)

Nothing much has changed, keep on HODLing..

Explore

Based on the qualitative analysis, have decided to going into tactical mode for graph and  badger.

DEFI

will move from AAVE to DOV once the change arises – not changed

Returns and Recurring Income

Same as July, been stable

September Strategy

• Stacked more NOIA when possible.
• drop LPT, THETA and VRA as i an forming a framework for evaluating tokens.

July portfolio as follows:

Nothing much has changed except exploring a new portfolio, Video. * indicates blockchain that has been granted patent.

Finance

QTF price has been stable around 5insh

RBN price has beens stable around 0.20insh

Eth, nothing more to add but just keep adding

Metaverse + Infra

Everything has dropped but will still continue to accumulate NOIA

O2O (offchain to onchain Lending)

Nothing much has changed, keep on HODLing..

Explore

still exploring NOIA and also video transcoding options.

DEFI

will move from AAVE to DOV once the change arises – not changed

Returns and Recurring Income

Same as June, been stable

August Strategy

• Stacked more NOIA ,RBN when possible.
• look into stacking LPT, THETA and VRA

June portfolio as follows:

Same as previous month. June has been a difficult month where the UST collapse impacted other crypto entities from Celsius, Blockfi, to 3AC.

Finance

QTF price has dropped down to 5insh due to the overall market sentiment.

RBN, the developers keep on building products and partnership. Will continue to accumulate

Eth, nothing more to add but just keep adding

Metaverse + Infra

Everything has dropped but will still continue to accumulate NOIA

O2O (offchain to onchain Lending)

Nothing much has changed, keep on HODLing..

Explore

instead of server, looking into cloud VPS for staking for NOIA nominator

DEFI

will move from AAVE to DOV once the change arises – not changed

Returns and Recurring Income

My HODL portfolio for June has returned slightly over 5X, with 6 coins in the loss:

BETU, RBN, NOIA, SHIB, MANA,TRU

Recurring income has dropped to a three-figure range.

JUNE Strategy

• Stacked more NOIA ,RBN when possible.
• Trade with Quantfury and using options data to trade

May portfolio as follows:

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

• Finance
• Metaverse+Infra (web 3)
• O2O (offchain to onchain lending)

Finance

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

Eth, nothing more to add but just keep adding

Metaverse + Infra

Combined NOIA to metaverse;thus a new category, Metaverse + Infra

BetU, MANA and shiba price has dropped.

Noia, dropped to 0.07 insh, looking to buy a mini pc to act as a validator. will also accumlate as much as possible.

Have liquidated HYDRA as it no longer make sense to hold it due to the nature of the project and the market sentiment.

O2O (offchain to onchain Lending)

Change the previous Infra to O2O Lending which is more of a correct term for it

bHome/Bacon, BAU, will just keep staking till end of the year or next till unlock fess are much cheaper.

TRU price has been trading sideways, there will be a townhall meeting in June to discuss the DAO and other projects

AAVE, same as ETH, will use DOV ribbon to accumulate.

Explore

Looking at mini pc to host validator nodes instead of nominator

DEFI

will move from AAVE to DOV once the change arises – not changed

Returns and Recurring Income

My HODL portfolio for May has returned slightly over 11X, with 6 coins in the loss:

BETU, RBN, NOIA, SHIB, MANA,TRU

the big drop is due to hydra being exited to preserve capital and recurring income has dropped to a three-figure range.

JUNE Strategy

• Stacked more NOIA ,RBN when possible.
• Trade with Quantfury and using options data to trade

Categorized the portfolio. April portfolio as follows:

Ever since Hydra have finished seeding, there is more flexibility in freeing up capital to go deeper in projects that have more value IMHO.

HODL

In general, have decided to go with 3 categories:

• Finance
• Metaverse
• Infra

Finance

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.

Metaverse & MEME

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.

Mana

Same research as above in the FDV.

Infra

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

Refined the portfolio further. March portfolio as follows:

HODL

LOC, have let go LOC cause Hydra airdrop is over and there isn’t any utility for the moment other than waiting for Webjet integration to burn LOC supply.

TRU price has continue in a sideways mode

QTF price has remain steady in the 10-20 range

HYDRA price has slightly improved back to 8+ level

BetU price has been climbling up, hope the trends continue.

Esports will be integrated as well in March. Overall their development is lagged by 2-3 months which is pretty good in software development.

Have dropped DFYN and ROUTER, and switched them over to Thetanuts DOV vaults

RBN, move a sizeable chunk to buy and stake RBN, the tokenomics are pretty awesome IMHO.

bHome/Bacon, BAU, have been accruing BACON since jan, the unstake fees are too expensive, $300 in eth fees, will wait till BACON have a price

Explore

Decided not to go in PG cause its too expensive, still looking at Flux nodes, thinking to play around with basic 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 100X, with 3 coins in the loss (50% drawdown for BetU, 3%, and 7% for SHIB and MANA respectively) and recurring income is mid four-figure range but this will soon dropped in March 22 due to HYDRA airdrop finishing by then.

April Strategy

• Stacked more TRU, BETU,RBN when possible.
• Continue with  INJ dex.
• Came back to use Quantfury to trade
• Started a new metaverse fund where MC/FDV is between 0.8 and 0.95, with SHIB and MANA, will talk more about this metaverse selection.

Decided to do some housekeeping. Feb portfolio as follows:

HODL

GOMT, have let go GOMT cause was disappointed with progress and decided to change everything in HODL that have staking.

TRU price has continue in a sideways mode, pretty much expected. They have approved Alameda Research and Perpetual Protocol for the 3rd-party lending.

• Alameda expected to borrow up to 750 million within 2022, see link
• Perpetual expected to borrow up 100 million year within 2022, see link

Based on the 50 bips in protocol fees, expected fees will be 4.25 million. If TrueFi can target 10 billion of loans, the fees will be near 43 million and will be distributed to the Trupers…well… i hope so for the target instead of 1 Trillion.. haha

QTF price has remain steady in the 10-20 range

LOC price has dropped to 2+, almost to my breakeven level.

HYDRA price has slightly improved back to 8+ level, and the team has announced the ICO for changex.. not too fond.

BetU has been offering the casino NFTS which users can buy the tables, example a blackjack table and profit off the earnings, the mechanics is not exactly known but interesting and its a part of their roadmap. However, need 3 whitelisted referrals who hold 1k token each.

Esports will be integrated as well in March. Overall their development is lagged by 2-3 months which is pretty good in software development.

DFYN and ROUTER price been dropping 🙁

HBOT, have let go and move into RBN. Reason, there is no other utility for HBOT as of now other than governance, i’m sure they will improved the tokenomoics but have better use for RBN

RBN, the DOV which i discovered so late in the game after they have launched 1 year ago… oh well, hopefully, i am still early, will move a sizeable part of coins over.

bHome/Bacon, have been accruing BACON since jan, the unstake fees are too expensive, $300 in eth fees, will wait till BACON have a price

Explore

Decided not to go in NYM, but looking at FLUX. Still looking at PG since they going to release the planet sale but its a bit expensive. Downloaded the game, was ok. Looking at ThetaNuts as well.

DEFI

Still going hyper-compound Matic(if possible), withdraw from Balancer pool cause crypto market was dropping which affected my health ratio in AAVE, need to preserve my bank acct.

Returns and Recurring Income

My HODL portfolio for Feb has returned slightly over 100X, with 3 coins in the loss (averaging 50% drawdown) and recurring income is mid four-figure range but this will soon dropped in March 22 due to HYDRA airdrop finishing by then.

March Strategy

Stacked more TRU, BETU, MATIC, BETU, bhome, RBN when possible.

Continue with  INJ dex.

Jan portfolio as follows:

HODL

GOMT updated their token listing on bitmart to Apr 2022 and Hitbtc seems to be postponed.Still developing the wallet integration and release by end 1Q.   Both the  Blockchain Event- Fort Lauderdale, FL USA) and the second in Apr of 2022 (Bitcoin 2022 — Miami FL USA) will not be going due to the postponement of the token release, instead, they will go to consensus 2022 in June, will have to observe for another 6 more months. my only gripe with them is not blockchain development running in parallel for the Hala/kosher certification.

TRU price has continue in a sideways mode, pretty much expected. They have approved truefiDAO, see  link for details.

QTF price has remain steady in the 10-20 range

LOC price has dropped to 2+, almost to my breakeven level.

HYDRA price has slightly improved back to 8+ level, and the team announced another project which personally, not too fond about the project and the intent.

BetU new league have started and been participating in the league, trying to punt with multi-parlays…

DFYN and ROUTER price been dropping still even after their mainnet has launched. Still staking though since its almost  1:1 parity and since the India govt has given the nod for cryptos, we’ll see

DFL, have liquidate the tiny amount and moved on.

HBOT is the governance token for Hummingbot, and gotten some of the tokens. Thank you for the tokens! While there is no value except from the uniswap pool. They will most likely release more utility because 36% is reserved for the community pool. For details, see link.

Explore

Looking at NYM and maybe run a node and test out the mixnode, and also GamingGuildDAOs such as AVG, MC and GF.

DEFI

Still going hyper-compound Matic(if possible), withdraw from Balancer pool cause crypto market was dropping which affected my health ratio in AAVE, need to preserve my bank acct.

Returns and Recurring Income

My HODL portfolio has returned 100X, with 3 coins in the loss (averaging 50% drawdown) and recurring income is mid four-figure range but this will soon dropped in April due to HYDRA airdrop finishing by then.

Feb Strategy

Stacked more TRU, BETU, MATIC, BETU, bhome when possible.

Continue with  INJ dex.