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Portfolio Aug 2022 Report and Sept 2022 Strategy

Aug portfolio as follows:

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.

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 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.

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

July 1st Options Trade Plan

Notable expiry

Bullish

  • PYPL**
    • Sep 16, 13
  • ADBE
    • Sep 16th , 57 million
  • MELI, Jan 20 2023 60 million
  • DOCU:  
    • Sep 16,  63 million
  • BABA -
    • sep 16 58 + 50 million,
    • jan 20 2023 40 +39 million
  • HLT - Jul 15 - 80million
  • AXP - Sep 16 - 59 million
  • QCOM -
    • Oct 21 - 63 million
  • AMD** -
    • Aug 19th 34 million
  • NVDA**
    • Jul 8 37, 27 **
  • GOOGL, Jun 24 1.11 billion, 1.09 ***
  • SHOP, Jan 20, 2023 TBI
  • SQ
    • Sept 16
    • Jan 20, 2023
  • BYND, Jul 15, 88, 32 **
  • BKNG  Sep 16, 97
  • AXP, sep 16, 59
  • FIVE,  Jul 15, 42 , 22
  • TSLA, Jul 29, 15,14,10,10
  • META, Aug 19, 67, 34

Bearish

  • FB
    • Aug 19 - 67
  • SHOP Jan 19 2024, 115, 113
  • NVDA,
    • Jul 15, 17, 17
    • Jul 22, 19, 19
  • TSLA, Jul 22, 30, 25,24,11,10,10

Trade plan

Jul 1st

Bullish

  • pins 3.43,  1.64
  • GM, 3.46, 3
  • Zen 2.7, 2

June 24th Options Trade Plan

Notable expiry

Bullish

  • PYPL**
    • Sep 16, 13
  • ADBE
    • Sep 16th , 57 million
  • MELI, Jan 20 2023 60 million
  • DOCU:  
    • Sep 16,  63 million
  • BABA -
    • sep 16 58 + 50 million,
    • jan 20 2023 40 +39 million
  • HLT - Jul 15 - 80million
  • AXP - Sep 16 - 59 million
  • QCOM -
    • Oct 21 - 63 million
  • AMD** -
    • Aug 19th 34 million
  • NVDA**
    • Jul 8 37, 27 **
  • GOOGL, Jun 24 1.11 billion, 1.09 ***
  • SHOP, Jan 20, 2023 TBI
  • SQ
    • Jun 17
    • Sept 16
    • Jan 20, 2023
  • BYND, Jul 15, 88, 32 **
  • BKNG  Sep 16, 97
  • AXP, sep 16, 59
  • FIVE,  Jul 15, 42 , 22
  • TSLA, Jul 29, 15,14,10,10
  • META, Aug 19, 67, 34

Bearish

  • FB
    • Jun 17 - 70, 42, 19, 16, 15, 15,14, 12
    • Aug 19 - 67
  • AAPL
    • Jun 17, 54, 26, 25
    • Jun 24, 27, 16, 13, 6
  • BKNG jun 17 - 82 
  • EXPE June 17 - 33
  • SHOP Jan 19 2024, 115, 113
  • NVDA,
    • Jul 15, 17, 17
    • Jul 22, 19, 19
  • TSLA, Jul 22, 30, 25,24,11,10,10

Trade plan