Evolving the Strategy 🚀
📅 Edition #001 - Video Documentaries
Welcome to the first edition of Video Documentaries, where I will document my daily learning about exponential technologies, blockchain, and the development of Exponential DAO.
In this episode, we explore:
How to structure a balanced crypto portfolio.
Bitcoin as a store of value in the digital era.
Solana and its dominance in the blockchain economy.
Jupiter and JLP as a tool for generating passive income.
Strategies to automate investments and minimize risks.
If you want to understand how to apply these strategies to navigate the crypto world, keep reading. 👇
🌍 The Exponential Era: Accelerated Innovation
We are living in a time where emerging technologies are redefining the global economy. Blockchain and artificial intelligence are creating new opportunities to decentralize power and provide greater financial autonomy.
The goal of this series is to document my journey in this rapidly evolving environment, share what I learn, and develop strategies that can be applied in practical ways.
🔗 Blockchain and the Financial Revolution
Blockchain enables the frictionless transfer of valuable information, similar to how the internet democratized access to data. Unlike traditional banks, there are no intermediaries blocking or censoring transactions.
This means that anyone, anywhere in the world, can participate in the global economy, without restrictions imposed by governments or financial institutions.
💰 Investment Strategy: Building a Solid Portfolio
To navigate the crypto market with a clear strategy, I have structured my portfolio into two main categories:
📌 1. Stable Basket (70%)
Bitcoin (BTC): A long-term store of value.
JLP: A diversified index composed of BTC, ETH, SOL, USDT, and USDC, generating passive income.
📌 2. Growth Basket (30%)
Solana (SOL): The fastest-growing blockchain in the Web3 ecosystem.
Other high-growth opportunities: Early-stage assets with exponential potential.
The key is to take profits during uptrends and redistribute them into the stable basket, ensuring sustained portfolio growth.
🔥 Bitcoin: The Foundation of the Stable Basket
Bitcoin is the most solid asset in crypto because its supply is limited to 21 million coins. While gold has historically been the best store of value, it could potentially be mined from asteroids in the future, diluting its scarcity.
Companies and governments are beginning to see Bitcoin as a strategic asset, with firms like MicroStrategy and MetaPlanet buying large amounts of BTC. Bitcoin is becoming the digital gold of the 21st century.
For those seeking long-term security without worrying about daily volatility, storing Bitcoin in a cold wallet remains the best option.
🚀 The Growth Basket: Solana and the New Blockchain Economy
The goal of the growth basket is to capture high-performance opportunities in the crypto market. Solana is the core of this strategy, and for good reasons:
Expanding ecosystem: Over 1,000 active projects and massive adoption.
Ultra-low costs: Transactions cost less than $0.01, compared to Ethereum, which can cost tens of dollars.
Speed and scalability: Processes up to 65,000 transactions per second, outperforming any other blockchain.
Leadership in key markets: Gaming, DeFi, and NFTs are migrating to Solana due to its efficiency.
Revenue dominance: Currently, Solana captures 75% of the earnings in the blockchain ecosystem.
The combination of mass adoption, developer growth, and low fees makes Solana a strong bet for the future.
The focus of the growth basket is to enter assets with exponential potential and take profits at key moments to reinvest in the stable basket.
🎰 Jupiter and JLP: Generating Passive Income in Crypto
As part of the stable basket strategy, I am exploring Jupiter and its JLP token, which functions as a diversified index.
What is JLP?
It is a liquidity fund composed of:
BTC (Bitcoin)
ETH (Ethereum)
SOL (Solana)
USDT (Tether)
USDC (USD Coin)
By holding JLP, you become “the house in the casino” rather than a player. While others trade with leverage and volatility, JLP holders receive a portion of the market's transaction fees.
Why is it interesting?
Automatic diversification: Since it consists of BTC, ETH, and SOL, you are exposed to the strongest assets in the crypto market.
💰 Consistent earnings: JLP generates interest ranging from 20-40% annually, depending on market activity.
📊 Lower volatility: Its structure makes it more stable than investing in individual tokens.
This makes it an excellent option for the stable basket, allowing for passive income without the need for active trading.
🤖 Investment Automation: A Smarter Strategy
One of the most common mistakes in crypto is not knowing when to buy and sell. People tend to hold on too long during an uptrend and panic sell during a downturn.
To avoid this, I am experimenting with automation tools that enable:
🔄 Buying Solana when its price drops relative to JLP.
🔄 Selling Solana and converting it into JLP when Solana’s price increases significantly.
This optimizes profits and minimizes risks, without requiring constant market monitoring.
📊 Documentation and Transparency: Everything in Notion
To make this process more accessible, I am creating a Notion dashboard, where I will share:
📌 Portfolio evolution.
📌 Step-by-step investment strategies.
📌 Market analysis.
📌 Useful tools to optimize investments.
The idea is that anyone can follow this strategy, adapt it, and improve it based on their own needs.
📩 Conclusion:
Video Documentaries is a series where I will share my learning process in real-time, documenting practical strategies to navigate the crypto world.
See you in the next episode. 🚀💡
- Exponential TOM
