Objective: Boost the portfolio's value long-term and generate a steady income.
Investment Strategy: The 80/20 Approach (see detailed info below ↓ )
Portfolio Snapshot
The 80/20 Approach:
Powerhouse Projects - (80% of my portfolio).
What I mean by "Powerhouse":
Thriving community
Proven DAO
Battle-tested business model
Tangible products or services that kick ass!
These projects have successfully sailed through startup hurdles and proven their market viability. They're primed to deliver tangible returns in the form of dividends or profit-based buybacks.
When choosing companies, consider these critical parameters:
1. Tokenomics that rock
2. A top-tier team
3. Unstoppable competitiveness in their niche
4. Massive market potential
5. Cutting-edge technological innovations
High Potential Micro Caps (20% of my portfolio).
What are "Micro Caps"?
Small market capitalization or even unvalued projects.
Often overlooked compared to bigger players.
Represent the cutting-edge of crypto innovation.
When choosing micro caps, consider:
The game-changing idea
Powerful tokenomics
Experienced team
Early wins and community buzz
Backing from investors and successful fundraisings
Unwavering transparency
Solving real problems or pioneering uniqueness
Here's my take on my positions:
$FXS: Totally satisfied with it.
$GRAIL: Want more. Undervalued and craving a bigger stake.
$ALPACA: Thinking of selling for $CVX and more $GRAIL.
$Pendle: This position size is too risky for such a significant share. Not happy about it.
Radiant $dLP: I want to increase this position to 10% of my portfolio, but I worry about missing out on good prices.
$GNS: Craving more $GNS, but the uncertain perpetuals industry holds me back.
My Watchlist Tokens:
- $LINK
- $BTRFLY
In the near future, I plan to convert all income from staking and farming into stablecoins. I've realized I've been a bit lax in this regard lately.
Get ready for:
- Regular portfolio updates
- My thoughts on top-performing tokens
- Potential additions
