Portfolio July 2022 Report and August 2022 Strategy

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

Portfolio June 2022 Report and July 2022 Strategy

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

Portfolio May 2022 Report and June2022 Strategy

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

Syntrophy – NOIA, my next pick for 2022 and Beyond!

Similar to Truefi post, NOIA is the next coin i going to accumulate and stake.

What is NOIA/SYNTROPHY?

Syntrophy is a rebrand of Noia network, so they are the same entity. Syntrophy is bascially an open internet project that focus on solving latency issues to provide the best connectivity for the user. This is achieved by creating a new routing algorithm known a Distributed Autonomous Routing Protocol (DARP) in which the protocol will find the best routes among the relayer nodes for the user.

Blockchain is required to recorded the transactions among the nodes and reward the relayer nodes accordingly to Proof-of-authority (POA)and Proof-of-bandwidth (POB), these network validation is performed by validators and once the validation is confirmed, it will be recorded in Amber blockchain.

For more information, refer here and download their collateral.

What’s interesting is that, they have submitted 6 patents and been granted 2 within a short time span of 2 years, thats pretty fast in patent work, see here for their patent reports

The fastest way to catch-up:

Twitter / Medium / Website

Important announcements:

❗️PCCW Global [Sept 13]

❗️Entain Group, a FTSE100 member, is a customer of Syntropy

❗️Syntropy Roadmap is Here

Open Internet Economy Model:

Syntropy Live:

 

Metaverse Related News

  • https://mixed-news.com/en/meta-wants-a-fundamentally-new-internet-for-metaverse/
  • https://www.redsharknews.com/latency-is-the-enemy-of-the-metaverse
  • https://tech.fb.com/ideas/2022/02/metaverse-ready-networks/

 

Portfolio April 2022 Report and May 2022 Strategy

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

Portfolio Mar 2022 Report and April 2022 Strategy

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.

Portfolio Feb 2022 Report and March 2022 Strategy

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.

Portfolio Jan 2022 Report and Feb 2022 Strategy

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.

1H 2022 Crypto Shopping List

For the first half year, my shopping list is seek out the following and accumulate as much as possible.

  • Truefi and Phantomgalaxies
  • NFTs Infrastructure : Bacon protocol
  • Layer 1s : Atom and Ada

TrueFi and Phantomgalaxies

Been a supporter of Truefi since last year, check out my thoughts and plans forTrueFi in this post .

Been a first-person shooter fan since the days of CS beta back in 1999.. OMG, i am that old already….  phantomgalaxies combined FPS in a space environment with marcoss type of mechas, and a play-to-earn model!  So far they have over 100k member in discord and release their first pilot release episode 1 to the folks who registered for the game.

Its been phenomenal in terms of players, see their latest announcements in discord

One of the game stats so far:

Episode 1 Info:

• Over 100,000 players have downloaded and played Episode 1.

• Over 78,000 players have completed the episode and are ready to claim their completion badge NFT!

I am not able to play because of the Mac OS 🙁 but they will release MAC OS version in February, yeah!

Their planet sale details is coming in January which i guess will talk about the economy of how this game will be run. I am looking forward to it.

NFTs Infrastructure

Bacon protocol is a coin backed by US mortgages, see their description:

The Bacon Protocol introduces a new way for crypto wallet holders to hold a coin backed by the same types of mortgages that banks, insurance companies and governments use.

What i am interested is switching to bacon protocol during a prolong risk-off period and park my moolah there till risk-on manifest itself again. Seems market is going for a crypto winter again, we’ll see.

Layer 1s

Cosmos and Cardano, cause its time to moon, lol.

Portfolio Dec 2021 Report and Jan 2022 Strategy

Dec portfolio as follows:

HODL

GOMT will list their token on bitmart in Feb 2022 and Hitbtc in Jan. Token value has been dropping since there is no utility for the token. Expectations to change in end 1Q when the crypto wallet is integrated as a payment option and they will attend two major events. One in Feb of 2022 (The Blockchain Event- Fort Lauderdale, FL USA) and the second in Apr of 2022 (Bitcoin 2022 — Miami FL USA). for details, see link.

TRU price has been sideways in Dec, have written an analysis article for 2022.

QTF price spiked up again to 20+ due to fiat on-ramp and unlocking utility for prop trading strategies.

LOC price has been stable for 3+. Due to Omicron, the value should remain stagnant till there are more favorable news. On the tech side, LOC have been developing and releasing features. For details, see link.

HYDRA price has been dropping but still getting good yield from staking though. For developments, see previous link.

BetU will launched the Fantasy V2 on Jan 4th. Been staking in Beefy in the mean time to accumulate more BETU before the new league starts.

DFYN and ROUTER price been dropping due to slow launch of their mainnet which is now targeted for end-Jan. Still staking though.

DFL, holding a very small position in DFL, played the game, didn’t find it appealing to me though.

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 bloktopia and FTM.

DEFI

Still going hyper-compound Matic(if possible), invested in Balancer pool. Although Matic didn’t fly in dec, it will in 2022.

Dec Strategy

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

Been playing around with INJ dex, and getting involved with their trade-and-earn campaign.

Will continue to trade FTX futures.

TrueFi, My Pick for 2022 and Beyond!

Disclaimer: The content of this article is provided by Coincise. The content below does NOT constitute investment, financial, legal, or tax advice, nor does any of the information contained on this article constitute a recommendation, solicitation, or offer to buy or sell any digital assets, securities, options, or other financial instruments or other assets, or to provide any investment advice or service.

Truefi has done over a billion in loan origination since inception in 2020 Nov, paid $8.6 million in interest to lenders and $991k to TRU governance. For more info, see https://dune.xyz/tt_tyler/truefi-loan-stats .

Based on the latest blog post by the their CEO, https://blog.trusttoken.com/truefi-kicking-off-year-2-f1d836ba8a90 . Truefi is aiming for 1 Trillion in loans origination!

Very big hairy audacious goal indeed. In 2022, Truefi intend to target such as venture debt, corporate debt, CDOs & CLOs, and many more; meaning, bridging the gap to the traditional finance market! In order to deliver that trillion dollar target, Truefi has upgraded their lending engine to V5 (latest by Jan 2022) and a number of initiatives in 2022.

One of the initiative is opening TrueFi to 3rd party asset managers who will construct entirely new lending pools, servicing brand new types of borrowers. To test this,

Truefi has first to launch an independent lending pool on the protocol. With the proposal of the TrustToken Asset Management lending pool, designed to offer B2B loans under different terms than the existing TrueFi pools, TrustToken will take on the risks and complexities of making 3rd party support work seamlessly to build the best possible platform for future asset managers wanting to launch new financial products through TrueFi. see link

If the 3rd party asset managers initiative is successful, this can open up traditional finance folks in the lending space to join uncollaterized lending space. However, to attract the tradfi players, there are three items to V5 engine upgrade:

  • Automating Loan Rating
  • Borrower TRU Staking
  • One-Click Borrowing

For details on the three items, see link.

Currently, the circulating supply is 548,956,194 with 3 more tranches of 33,562,500 to be released next year till August 2022 https://blog.trusttoken.com/truefis-tru-token-economics-7facea6651c0 ; thus, adding a total of 100687500 tokens by August 2022. With over 200 million TRU stake at Truefi, the floating supply is closer to 348 million, cex at 167 million (See https://etherscan.io/token/tokenholderchart/0x4c19596f5aaff459fa38b0f7ed92f11ae6543784) and at current price of 0.35 cents per token.

Based on the supply exchanges from Santiment (1 mth gap), the cexes has 150 million back in end nov, and this number has increased to 167 million ( manual calculation from etherscan). .

Based on the continuation supply in exchanges and tranches to be released, TRU price should be suppressed till 2Q 2022 whereby the 3rd party asset manager results should be clearer. Time to load up till then!
[Update 13Jan 2022] There will be a townhall on 14th Jan https://twitter.com/trusttoken/status/1481392467169660932?s=21. Hopefully i can attend cause it will be 2am my time…… zzzz , hopefullly more updates from me by then.

[Update 14Jan 2022] manage to get up and attend the townhall, the next level they are going for the protocol is to let traditional coys to originate loans through asset manager. this asset manager is basically a 3rd-party that will use trufi to borrow and manage money from the trufi community pool of funds. They have one coy in place – delt.ai and will start to look for more. they will release this new feature once audit is completed.

Truefi is going to charge 50 bips (as suggested by the CEO) for loans origination which can stacked up a lot in scale if they hit more than 1 billon in this year end, better if 1 trillion which is quite a tall target. We shall see.

The demo on the product is prototype but basically show the process of 3rd party asset manager registration, more details to be released later. TruFi tokenamics will be reworked for these changes and hopefully on the L2 front.

[Update 04 Feb 2022] Truefi has officially announced through Cointelegraph on the DeFi lending market for asset managers, see link.  A sample of the announcement.

Delt.ai, a Mexico-based Y-Combinator startup, was announced as TrueFi’s first non-crypto financial partner. Since December, the startup has used TrueFi to originate millions of dollars worth of loans and expects to lend up to $25 million to Latin American businesses by the end of 2022

[Update 28 April 2022] 

News on three fronts, potential of more than 200 million (or more) in TVL

  • https://forum.makerdao.com/t/signal-request-onboard-d3m-for-truefi/14563
  • https://gov.frax.finance/t/fip-56-truefi-amo/1236
  • https://medium.com/teller-finance/welcome-home-usdc-homes-on-teller-brings-crypto-mortgages-to-texas-homebuyers-32f8dac87284

[Update 26 September 2022]

  • https://blog.trusttoken.com/meet-truefis-lending-products-e60c9880a3f9
  • https://blog.trusttoken.com/truefi-institutional-upgrade-472e86d21216

Reads

 

TL:DR, keep stacking more TRU because in the market, goldfinch, maple and tru are in the under/no collaterized lending market, and TRUEFI is one of the largest in terms if loans origination, 1 billion USD  last year and no company has defaulted so far. Given the release schedule of the tokennomics till aug 16th, prices will continue to be suppressed IMHO and will be price 0.30 – 1.00 till 3Q. Time to load up!

Portfolio Nov 2021 Report and Dec Strategy

Nov portfolio as follows:

HODL

GOMT has listed their coin on Hydra Dex and will list the token on a tier 2 exchange which will be announced in December.  Was hoping for Kucoin though. The price fluctuates 0.99 to 1.87 in Nov and reach 3000 GOMT burnt. For more details on their progress -> https://gomeattoken.medium.com/?p=9d212dfd30d6

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 spike up to $28ish  but drop back down to 18.

LOC price has been stable.

HYDRA still getting their airdrop every week till they stopped for two weeks due to community vote, see https://medium.com/locktrip/hydras-super-dao-economic-patch-and-much-more-community-vote-bundle-e2f78476f2c8 They have since resume but price has been dropping.

BetU, have started to play in their fantasy league where you participate by locking 1000 BETU tokens to get 1000 fantasy pts per league. The rewards are in BETU tokens, and you don’t lose any BETU tokens. Pretty fun.

DFYN and ROUTER are the same company, have stake DFYN and farming DFYN/ROUTE. They have just finished audit with Hailborn and asking folks to test their testnet.

Explore

Found Baconcoin, ZKSync and DFL, going to explore more of them…

Staking

Added DFYN.

DEFI

Still going hyper-compound Matic, invest in Balancer pool, still hoping to see matic triple in value in dec so i can return the loan. Going to test out Beefy finance

Dec Strategy

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

Will continue to trade FTX futures.

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.

MATIC hyper compounding through AAVE

Saw this video https://www.youtube.com/watch?v=kDJeWom5As0 and was a few months late but timing was a bit better as the crypto market crashed in MAY and allow this strategy to be explored.

Decided to follow the video but it’s not too straight forward;thus, decided to blog this so I can follow it again.

The general steps are:

  1. Switch ETH to Matic network
  2. Use Quickswap to exchange for  Matic
  3. Deposit to AAVE
  4. Borrow stable coins
  5. Quickswap for Matic
  6. Deposit to Matic
  7. (Optional) Repeat step 4-7 till you are comfortable with the risks, in general 20-30% LTV.

Did a test round and it’s successful. The gas in MATIC network is almost negligible, given the high profile stage of this coin, it’s good to accumulate this coin while borrowing (loop) in stable coins to add more MATIC and get more WMATIC to be redeposited in the pool.

Plan is to borrow USDC or which stable coins APR is lower during the uptrend of MATIC, and only buy MATIC during the downtrend using USDC. Maintain the LTV at 20-30% in case of a crash.

Let’s see how it goes.

 

Portfolio May 2021 Report and June Strategy

For May, got rekt by the black wednesday on May 19th, need to store ammo and fight for another day. Anyway, the portfolio as attached:

Decided not to pursue Sorare as it takes  some time to research the current players as well as to pay for cards in order to gain higher ranking and better cards.

HODL 

The HODL portfolio is holding well, better than the trading acct though.

Quantfury has been listed on Bitfinex and the price is ard $14 (1st June)

Cashaa has hired a new CMO and planning Defi in end June,  well, let’s see.

Safex development suddenly grind to a stop with no more updates from Dan, disappointing.

Zig has launched a buyback programm to burn their max supply by 50%, thats abt 1billion coins burned.

Trading

Got rekt………… need to find moolah

Staking

Locktrip, Hydra, Quantfury has been looking strong, still getting my Hydra airdrops every week and staking rewards on average 4 days.

Zig, is getting 110% APR in pre-staking for April and May.

Shifted some funds to thorchain for staking, will have APR updates next mth.

Summary

Need to get back in the trading game in June since MVRV sort of stabilise and explore more of thorchain.

Portfolio April 2021 Report and May Strategy

For April, climbing back up for trading in Quantfury acct since the disaster outing in March, the perps account is still on hold while doing research on various HODL coins.  Sorare was fun but need to purchase some rare cards in order to get more better and unique cards. Anyway, the portfolio as attached:

HODL 

Have added ZIG and looking to add RUNE for May, the strategy will be to accumulate RUNE and ZIG, and trade perps for RUNE.

Quantfury going to list on a tier-one exchange on May 26th, see https://twitter.com/quantfury . Woo, hope to see $50-100 by the end of the year.

Cashaa is very disappointing with no delivery due to poor planning and price has been going down;in addition, India has 2nd wave of Covid. Hopefully, the AMA in May will address the project delivery.

Trading

Still using Quantfury to trade, will be using a new strategy, let’s see.

Staking

Locktrip and Hydra has been an absolute blast in April since staking started. Both their price have been climbing steady 6-7/30-40 USD since Webjet investment news and Cointelegraph reported it. Was hopeful for the travel bubble between Australia and New Zealand to start but there are new cases of Covid.  Hope the world get vaccinated fast enough so travel can resume normalcy in 1-2 year LOC should go to the Moon.

Quantfury as usual getting the staking rewards and reaching new traded volume.

Safex just getting started with their TWM wallet and listed products, hope more adoption to follow to see staking rewards.

Zig, is getting 110% APR in pre-staking for April and May.

Summary

Planning to play around with zignaly and accumulate RUNE and ZIG.