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June 10th Options Trade plan

June 6th

Notable expiry

Bullish

  • PYPL**
    • June 17, 20 + 11
    • Sep 16, 13
  • ADBE
    • Sep 16th , 57 million
  • MELI, Jan 20 2023 60 million
  • DOCU:  
    • Sep 16,  63 million
  • WDAY - June 17, 46+43 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
    • Jun17th 37 million
  • GM - Jun 17th 34 + 17 million
  • TEAM - Jun 17th 40 million
  • AMD** -
    • Aug 19th 34 million
    • Jun17 31 +12.5 million
  • NVDA**
    • Jun 17, 32, 31
  • NFLX, Jun 17 , 70, 68
  • GOOGL, Jun 17 TBI
  • SHOP, Jan 20, 2023 TBI
  • SQ
    • Jun 17
    • Sept 16
    • Jan 20, 2023
  • JPM, Jun 17, 16
  • COST, Jun 17, 12,10,6

Bearish

  • FB
    • Jun 17 - 70, 42, 19, 16, 15, 15,14, 12
    • Aug 19 - 67
  • AAPL
    • Jun 10, 33
    • Jun 17, 54, 26, 25
  • BKNG jun 17 - 82 
  • EXPE June 17 - 33

Trade plan

Long term play

  • Buy WDAY, slowly scaled in as options non-existence till May 20th, - June 17, 46+43 million, price 150-200
  • BUY ADBE*,
  • BUY UPST** = May 20th, keep scaling in for long term
  • Buy AMD and NVDA till June 17
  • Sell FB** till jun 17.
  • Sell TSLA,
  • Short AAPL from 165-185
  • Buy NFLX

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

June 3rd Options Trade plan

June 2nd

Top gainers/losers for June 1st

Bullish

  • MDB
  • MSFT
  • COST

Bearish

  • PEP
  • MRO

Notable expiry

Bullish

  • PYPL**
    • June 17, 20 + 11
    • Sep 16, 13
  • ADBE
    • Sep 16th , 57 million
  • MELI, Jan 20 2023 60 million
  • F:
    • May 27, 5.58,1.94, 1.25, 1.16 million , Dark pool is 60 million
  • DOCU:  
    • Sep 16,  63 million
  • WDAY - June 17, 46+43 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
    • Jun17th 37 million
  • GM - Jun 17th 34 + 17 million
  • TEAM - Jun 17th 40 million
  • AMD** -
    • Aug 19th 34 million
    • Jun17 31 +12.5 million
  • NVDA**
    • Jun 17, 32, 31
  • NFLX, Jun 17 , TBI
  • GOOGL, Jun 17 TBI
  • SHOP, Jan 20, 2023 TBI
  • SQ TBI
    • Jun 17
    • Sept 16
    • Jan 20, 2023
  • JPM, Jun 17, 16
  • COST, Jun 17, 12,10,6

Bearish

  • FB
    • Jun 17 - 70, 42, 19, 16, 15, 15,14, 12
    • Aug 19 - 67
  • AAPL
    • Jun 3 , 29
    • Jun 10, 33
    • Jun 17, 54, 26, 25

Trade plan

Long term play

  • Buy WDAY, slowly scaled in as options non-existence till May 20th, - June 17, 46+43 million, price 150-200

  • Sell BYND - may 20th

  • BUY ADBE*,
  • MRNA - May 20th
  • BUY UPST** = May 20th, keep scaling in for long term
  • Buy AMD and NVDA till June 17
  • Sell FB** till jun 17.

Short term play - within this week

  • Sell TSLA,
  • Short AAPL from 165-185
  • in Crypto
  • 2 min read

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/