I reflected on my four years of experience in crypto in order to share this investment framework with everyone.
Try this before 2023 so you'll feel more confident fighting the bear next year.
🧵
Try this before 2023 so you'll feel more confident fighting the bear next year.
🧵
I have been to hell and back:
• Crashes in 2018, 2021, 2022
• FOMO on false narratives
• Failure to invest on my well-researched tokens
• Crashes in 2018, 2021, 2022
• FOMO on false narratives
• Failure to invest on my well-researched tokens
It forced me to take several massive hits.
The root causes ultimately boil down to one major blunder: an unstructured investment portfolio.
The root causes ultimately boil down to one major blunder: an unstructured investment portfolio.
One way to forever resolve this issue: Create systematic investment system.
From 100% of my capital, I divide into 5 portfolios:
• DCA (30%)
• DeFi LP (20%)
• Degen gems (20%)
• Swing trade (20%)
• Futures (10%)
Let me go over the detail of each portfolio.
From 100% of my capital, I divide into 5 portfolios:
• DCA (30%)
• DeFi LP (20%)
• Degen gems (20%)
• Swing trade (20%)
• Futures (10%)
Let me go over the detail of each portfolio.
1. DCA (30%) on your fav major assets/projects
Buy assets with the same value monthly if you think they'll rise in a long horizon.
I.e. my DCA asset list (monthly):
• $ETH (50%)
• $GMX (10%)
• $ATOM (10%)
• $rDPX (5%)
• $DPX (5%)
• $GNS (5%)
• ??? (15%)
Buy assets with the same value monthly if you think they'll rise in a long horizon.
I.e. my DCA asset list (monthly):
• $ETH (50%)
• $GMX (10%)
• $ATOM (10%)
• $rDPX (5%)
• $DPX (5%)
• $GNS (5%)
• ??? (15%)
Don't spend your 30% all at once; instead, divide it and invest it steadily.
DCA will prevent you from falling behind, and increase your resilience from price volatility.
We never know when the bottom will be reached, but I believe the sky is the limit.
DCA will prevent you from falling behind, and increase your resilience from price volatility.
We never know when the bottom will be reached, but I believe the sky is the limit.
2. DeFi LP (20%) (Stablecoin only)
I consider this as my stable portfolio. As I research interesting protocols, I always find where to park my capital.
However, you shouldn't not allocate more than 5% of your LP capital to any single protocol because there's always a risk.
I consider this as my stable portfolio. As I research interesting protocols, I always find where to park my capital.
However, you shouldn't not allocate more than 5% of your LP capital to any single protocol because there's always a risk.
My current fav list (all stablecoins) + apy:
• @dopex_io SSOV vault (ETH Puts) 28%
• @ribbonfinance USDC put-selling 22.69%
• @ApertureFinance PDN vault 27%
• @GainsNetwork_io gDAI vault 17%
• @Alpha_HomoraV2 USDC lend 4.8% (OP)
• @StargateFinance USDT lend 6% (BNB)
• @dopex_io SSOV vault (ETH Puts) 28%
• @ribbonfinance USDC put-selling 22.69%
• @ApertureFinance PDN vault 27%
• @GainsNetwork_io gDAI vault 17%
• @Alpha_HomoraV2 USDC lend 4.8% (OP)
• @StargateFinance USDT lend 6% (BNB)
3. Degen gems (20%)
You'll always find alpha on CT if you follow the right people/
However, there are two main rules:
• Use your own judgement before investing
• Never invest more than 3% of your capital in a token (such that you have enough dry powder for next alphas)
You'll always find alpha on CT if you follow the right people/
However, there are two main rules:
• Use your own judgement before investing
• Never invest more than 3% of your capital in a token (such that you have enough dry powder for next alphas)
I mostly play by narrative. You need to speculate what will be the next ones.
My current list:
• Options: $DPX $rDPX $BFR
• DEX: $GS $OPX $PERP
• Network: $TON $AZERO
NFA. Remember to set stop loss every time you trade.
My current list:
• Options: $DPX $rDPX $BFR
• DEX: $GS $OPX $PERP
• Network: $TON $AZERO
NFA. Remember to set stop loss every time you trade.
And you want to know more gems? follow my thread and fav threadorrs of @0xTindorr :
@defi_mochi
@rektdiomedes
@TheDeFinvestor
@LouisCooper_
@DefiIgnas
@DeFiMinty
@midoji7
@ViktorDefi
@crypto_linn
@DegenCamp
@thedailydegenhq
@eli5_defi
@WinterSoldierxz
@Slappjakke
@defi_mochi
@rektdiomedes
@TheDeFinvestor
@LouisCooper_
@DefiIgnas
@DeFiMinty
@midoji7
@ViktorDefi
@crypto_linn
@DegenCamp
@thedailydegenhq
@eli5_defi
@WinterSoldierxz
@Slappjakke
4. Swing trade (spot) (20%)
I use ETH as a main trading asset.
My strategy is to trade when there is a dip and where the price moves towards the main support areas.
For example, $1,150 is where I bought ETH when it went down.
I use ETH as a main trading asset.
My strategy is to trade when there is a dip and where the price moves towards the main support areas.
For example, $1,150 is where I bought ETH when it went down.
5. Futures (10%)
When I have free time, I scan the 15-min charts to find any interesting price action while checking my criteria:
• Price action
• Fibonacci zones
• R/R: 1.5
• Stop loss less than 1%
• Volatile
When I have free time, I scan the 15-min charts to find any interesting price action while checking my criteria:
• Price action
• Fibonacci zones
• R/R: 1.5
• Stop loss less than 1%
• Volatile
For instance, this ETH chart:
• SL: 0.92%
• TP: 1.38% (so R/R: 1.5)
I may be wrong because my win rate is only 65%. But with consistency and R:R, so far I've made some profits from this portfolio.
• SL: 0.92%
• TP: 1.38% (so R/R: 1.5)
I may be wrong because my win rate is only 65%. But with consistency and R:R, so far I've made some profits from this portfolio.
TL;DR
• 5 portfolios: DCA (30%), DeFi LP (20%), Degen gems (20%), Swing trade (20%), Futures (10%)
• Finding good projects can make your DCA, DeFi, and degen robust
• Don't invest too large amount, always save enough dry power for next alphas
• 5 portfolios: DCA (30%), DeFi LP (20%), Degen gems (20%), Swing trade (20%), Futures (10%)
• Finding good projects can make your DCA, DeFi, and degen robust
• Don't invest too large amount, always save enough dry power for next alphas
If you like this framework, follow me and retweet this thread to be the first ones receiving a google sheet for this framework in the next post (I'll dm as much as I can).
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