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Portfolio Mar 2023 Report and APR 2023 Strategy

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 trading stocks

Apr Strategy

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

Portfolio Feb 2023 Report and March 2023 Strategy

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.

Long/Short Picks

PBR

  • TS: 71
  • Earnings Report:  22 FEB 2023
  • Options HL:7 low, 12-13 high, 17 FEB expiry
  • Calls:12/44474, 13/33811
  • Puts:7, OI:1643
EC

  • TS: 61
  • Earnings Report:  28 FEB 2023
  • Options HL:17 Feb
  • Calls:12.5/23455
  • Puts:10/3138
UPST

  • TS: 29
  • Fair Price: 22.69
  • Earnings Report:  21 FEB 2023
  • Options HL: 17 FEB
  • Calls:20/16854, 22.5/32318
  • Puts:15, OI:17290
PLTR

  • TS: 28
  • Fair Price: -
  • Earnings Report:  15 FEB 2023
  • Options HL: 17 FEB
  • Calls:7/19718, 9/20555
  • Puts:5, OI:42796
NVAX

  • TS: 23
  • Fair Price: 28.22
  • Earnings Report:  27 FEB 2023
  • Options HL: 17 MAR
  • Calls:12.50/4454 , 15/3948
  • Puts:10, OI:6926
ZIM

  • TS: 51
  • Fair Price: 28.22
  • Earnings Report:  20 MAR 2023
  • Options HL: 21 APR
  • Calls:25, OI:9486
  • Puts:15, OI:22842
GOGL

  • TS: 43
  • Fair Price: 9.49
  • Earnings Report:  28 FEB 2023
  • Options HL: 17 MAR
  • Calls:10, OI:3351
  • Puts:7.5, OI:4324
DAC

  • TS: 63
  • Fair Price: -
  • Earnings Report:  13 FEB 2023
  • Options HL: 21 APR
  • Calls:55, OI:443
  • Puts:55, OI:443
S

  • TS: 37
  • Fair Price: -
  • Earnings Report:  15 MAR 2023
  • Options HL: 17 MAR
  • Calls:15/6654 , 16/8088
  • Puts:11, OI:1082
PATH

  • TS: 32
  • Fair Price: -
  • Earnings Report:  30 MAR 2023
  • Options HL: 19 MAY
  • Calls:20, OI:5397
  • Puts:12.5, OI:666
**PFE - **

  • TS: 60
  • Fair Price: -
  • Earnings Report:  31 JAN 2023
  • Options HL: 03 FEB
  • Calls:50, OI:1049
  • Puts:49, OI:5533

SPLK

  • TS: 21
  • Fair Price:100.67
  • Earnings Report: 2nd March
  • Options HL: 3rd March
  • Calls: 100/416
  • Puts:

DQ

  • TS: 46
  • Fair Price:
  • Earnings Report: 7th March
  • Options HL:
  • Calls:
  • Puts:

STX

  • TS: 46
  • Fair Price:72
  • Earnings Report:
  • Options HL:
  • Calls:
  • Puts:

SQSP

  • TS: 18
  • Fair Price:
  • Earnings Report: 7th March
  • Options HL: FEB 17
  • Calls:22.5/2032, 25/1004
  • Puts:

EC

  • TS: 61
  • Fair Price:
  • Earnings Report:
  • Options HL:
  • Calls:
  • Puts:

GRF

  • TS: 30
  • Fair Price:
  • Earnings Report:
  • Options HL:
  • Calls:
  • Puts:

TREND

VTRS

  • TS:53
  • Fair Price:72
  • Earnings Report: 27th Feb
  • Options HL:
  • Calls: 12/12127
  • Puts:

NBIX

  • TS:54
  • Fair Price:
  • Earnings Report: 6th Feb
  • Options HL:
  • Calls: 120/1980
  • Puts:

PINS

  • TS:41
  • Fair Price:
  • Earnings Report: 6th Feb
  • Options HL: 17th Feb
  • Calls: 27.50/20230, 30/24174
  • Puts: 30/12809

DLB

  • TS:35
  • Fair Price:
  • Earnings Report:
  • Options HL:
  • Calls:
  • Puts:

ZBH

  • TS:36
  • Fair Price:
  • Earnings
  • Options HL:
  • Calls:
  • Puts:

VICI

  • TS:41
  • Fair Price:
  • Earnings
  • Options HL:
  • Calls:
  • Puts:

ASAN

  • TS:30
  • Fair Price:
  • Earnings
  • Options HL:
  • Calls:
  • Puts:

Docs

TS:34

Short

FOUR

TS: 26

AOS

TS:47

Long/Short Picks

PBR

  • TS: 71
  • Earnings Report:  22 FEB 2023
  • Options HL:7 low, 12-13 high, 17 FEB expiry
  • Calls:12/44474, 13/33811
  • Puts:7, OI:1643
EC

  • TS: 61
  • Earnings Report:  28 FEB 2023
  • Options HL:17 Feb
  • Calls:12.5/23455
  • Puts:10/3138
UPST

  • TS: 29
  • Fair Price: 22.69
  • Earnings Report:  21 FEB 2023
  • Options HL: 17 FEB
  • Calls:20/16854, 22.5/32318
  • Puts:15, OI:17290
PLTR  - Short

  • TS: 28
  • Fair Price: -
  • Earnings Report:  15 FEB 2023
  • Options HL: 17 FEB
  • Calls:7/19718, 9/20555
  • Puts:5, OI:42796
NVAX

  • TS: 23
  • Fair Price: 28.22
  • Earnings Report:  27 FEB 2023
  • Options HL: 17 MAR
  • Calls:12.50/4454 , 15/3948
  • Puts:10, OI:6926
ZIM

  • TS: 51
  • Fair Price: 28.22
  • Earnings Report:  20 MAR 2023
  • Options HL: 21 APR
  • Calls:25, OI:9486
  • Puts:15, OI:22842
GOGL

  • TS: 43
  • Fair Price: 9.49
  • Earnings Report:  28 FEB 2023
  • Options HL: 17 MAR
  • Calls:10, OI:3351
  • Puts:7.5, OI:4324
DAC

  • TS: 63
  • Fair Price: -
  • Earnings Report:  13 FEB 2023
  • Options HL: 21 APR
  • Calls:55, OI:443
  • Puts:55, OI:443
GT

  • TS: 38
  • Fair Price: 16.08
  • Earnings Report:  10 FEB 2023
  • Options HL: 10 FEB
  • Calls:12, OI:864
  • Puts:8, OI:1267
S

  • TS: 37
  • Fair Price: -
  • Earnings Report:  15 MAR 2023
  • Options HL: 17 MAR
  • Calls:15/6654 , 16/8088
  • Puts:11, OI:1082
PATH

  • TS: 32
  • Fair Price: -
  • Earnings Report:  30 MAR 2023
  • Options HL: 19 MAY
  • Calls:20, OI:5397
  • Puts:12.5, OI:666
**PFE - **

  • TS: 60
  • Fair Price: -
  • Earnings Report:  31 JAN 2023
  • Options HL: 03 FEB
  • Calls:50, OI:1049
  • Puts:49, OI:5533

SPLK

  • TS: 21
  • Fair Price:100.67
  • Earnings Report: 2nd March
  • Options HL: 3rd March
  • Calls: 100/416
  • Puts:

DQ

  • TS: 46
  • Fair Price:
  • Earnings Report: 7th March
  • Options HL:
  • Calls:
  • Puts:

STX

  • TS: 46
  • Fair Price:72
  • Earnings Report:
  • Options HL:
  • Calls:
  • Puts:

SQSP

  • TS: 18
  • Fair Price:
  • Earnings Report: 7th March
  • Options HL: FEB 17
  • Calls:22.5/2032, 25/1004
  • Puts:

NTNX

  • TS: 15
  • Fair Price:
  • Earnings Report: 2nd March
  • Options HL: MArch17
  • Calls:32.5/1080
  • Puts:

EC

  • TS: 61
  • Fair Price:
  • Earnings Report:
  • Options HL:
  • Calls:
  • Puts:

GRF

  • TS: 30
  • Fair Price:
  • Earnings Report:
  • Options HL:
  • Calls:
  • Puts:

TREND

KB Home

E

YPF

VTRS

  • TS:53
  • Fair Price:72
  • Earnings Report: 27th Feb
  • Options HL:
  • Calls: 12/12127
  • Puts:

NBIX

  • TS:54
  • Fair Price:
  • Earnings Report: 6th Feb
  • Options HL:
  • Calls: 120/1980
  • Puts:

NABL

  • TS:31
  • Fair Price:
  • Earnings Report: 23rd Feb
  • Options HL:
  • Calls:
  • Puts:

PINS

  • TS:41
  • Fair Price:
  • Earnings Report: 6th Feb
  • Options HL: 17th Feb
  • Calls: 27.50/20230, 30/24174
  • Puts: 30/12809

DLB

  • TS:35
  • Fair Price:
  • Earnings Report:
  • Options HL:
  • Calls:
  • Puts:

ZBH

  • TS:36
  • Fair Price:
  • Earnings
  • Options HL:
  • Calls:
  • Puts:

VICI

  • TS:41
  • Fair Price:
  • Earnings
  • Options HL:
  • Calls:
  • Puts:

ASAN

  • TS:30
  • Fair Price:
  • Earnings
  • Options HL:
  • Calls:
  • Puts:

Short

FOUR

TS: 26