1/ Following the very interesting post of @TheDeFinvestor
I used to breakdown my PF every month to confirm my PF Objective is still on track.
Let's show what my PF looks like, and what will be my next moves:
https://twitter.com/TheDeFinvestor/status/1587512141015154689?s=20&t=j0WeZxJeRqTa-ycwKcUE3g
I used to breakdown my PF every month to confirm my PF Objective is still on track.
Let's show what my PF looks like, and what will be my next moves:
2/ Portfolio objective
Are you wondering how to build a PF?
I was inspired by @thedefiedge and his amazing thread:
So that was my objective at the beggining of 2022. How does it look like now after hitting this Bear Market?
Are you wondering how to build a PF?
I was inspired by @thedefiedge and his amazing thread:
https://twitter.com/thedefiedge/status/1508475727552811009?s=20&t=Kios_pWdfmpYH8tGqXHZLw
So that was my objective at the beggining of 2022. How does it look like now after hitting this Bear Market?
3/ Portfolio Breakdown
Conclusion: More stable, less low/medium risk, more high risk 🧐
=> Actions: Need to rebalance high risk to medium or low risk project
Conclusion: More stable, less low/medium risk, more high risk 🧐
=> Actions: Need to rebalance high risk to medium or low risk project
Stable: +27% -> Mainly due to market condition + additional injected capital
Tips: 50% swapped in $EUR stable
Farmed on @VelodromeFi : 15% APR
Lend/Borrow on @GranaryFinance for Airdrop
Tips: 50% swapped in $EUR stable
Farmed on @VelodromeFi : 15% APR
Lend/Borrow on @GranaryFinance for Airdrop
Low Risk: -15% -> DCA on $ETH / $SNX / $AAVE
DCA on $ETH -> Ultrasound Money, L2 are paying fees in $ETH, and when volume will come back, $ETH fees will skyrocket on Mainnet
Farming solution: Anything without IL
Lending on @TarotFinance or @sentimentxyz
LP on @VelodromeFi
DCA on $ETH -> Ultrasound Money, L2 are paying fees in $ETH, and when volume will come back, $ETH fees will skyrocket on Mainnet
Farming solution: Anything without IL
Lending on @TarotFinance or @sentimentxyz
LP on @VelodromeFi
DCA on $SNX since break of 1,5Y downtrend: @synthetix_io V3 brings a lot of innovation, and the ecosystem keeps growing, with transaction fees going to $SNX Stakers + on-going Derivatives narratives
Farming solution: Staking on Synthetix #Optimism
Farming solution: Staking on Synthetix #Optimism
https://twitter.com/Subli_Defi/status/1561817177782722561?s=20&t=Ir-9Qshj9sn6ehSxKcF-yA
DCA on $AAVE since break of 1,5Y downtrend: I think this interview summarizes why i'm bullish on @AaveAave & since $GHO stablecoin could bring value to stakers
Really looking forward to CCIP from @chainlink to be able to stake out of Mainnet
Really looking forward to CCIP from @chainlink to be able to stake out of Mainnet
https://twitter.com/alpha_pls/status/1586724435784089603?s=20&t=Ir-9Qshj9sn6ehSxKcF-yA
Medium Risk: -30% => Reduced exposure until market stabilizes
High Risk: +17% -> Mainly Early investment on new projects
All @aladdindao DAO Projects: $ALD / $CTR / $CLEV built on top of $CRV, $CVX, $FRAX
$VELO : Farming through Bribes
All @aladdindao DAO Projects: $ALD / $CTR / $CLEV built on top of $CRV, $CVX, $FRAX
$VELO : Farming through Bribes
https://twitter.com/Subli_Defi/status/1575771090860638208
$GNS: Perp narratives + Deployment on Arbitrum soon
$BTRFLY: Real yield
$BTRFLY: Real yield
https://twitter.com/Subli_Defi/status/1555669085064683522?s=20&t=6IR3WsuszRC5a2Glv-9VFg
4/ Blockchain Breakdown
I'm always surprised that 3/4 of my MF except stable is on #Ethereum. But definitively smart money is still on L1.
L2 include: #Arbitrum / #Optimism / #Polygon / #Metis
Still holding some assets on #FTM but reduced quite a bit since Spring '22
I'm always surprised that 3/4 of my MF except stable is on #Ethereum. But definitively smart money is still on L1.
L2 include: #Arbitrum / #Optimism / #Polygon / #Metis
Still holding some assets on #FTM but reduced quite a bit since Spring '22
5/ Category Breakdown:
Infra is 100% $ETH
Of course, my PF is focused on projects i follow, so #DEFI
Infra is 100% $ETH
Of course, my PF is focused on projects i follow, so #DEFI
6/ Conclusion and future moves:
1- I need to lower my risk profile and switch investment to lower risk asset => I will continue to DCA on $ETH and taking profit on high risk assets as soon as i can
I want also to maintain approx 40% stable to buy futur dips
1- I need to lower my risk profile and switch investment to lower risk asset => I will continue to DCA on $ETH and taking profit on high risk assets as soon as i can
I want also to maintain approx 40% stable to buy futur dips
2- Will certainly invest long term on more derivatives project.
$GMX has already made his 1st leg up, so that $GNS, so not really happy to buy at this price.
I'm looking then at these 2 projects built on top of SNX (Flywheel effect):
$KWENTA: Perp Protocol
$LYRA: Options
$GMX has already made his 1st leg up, so that $GNS, so not really happy to buy at this price.
I'm looking then at these 2 projects built on top of SNX (Flywheel effect):
$KWENTA: Perp Protocol
$LYRA: Options
And finally, a recent asset added to my list will be
$YFI: V3 + tokenomics change veYFI that will lead to institutions deploying their funds to buy and lock $YFI for 10x boost rewards
Recent video here:
$YFI: V3 + tokenomics change veYFI that will lead to institutions deploying their funds to buy and lock $YFI for 10x boost rewards
Recent video here:
7/ It's a personal analysis of my PF and nothing said above is Financial Advice
I recommend to set such PF objective based on your risk profile, and PF value.This will prevent being driven by too many emotions 😀
If you like this thread, thks to retweet:
I recommend to set such PF objective based on your risk profile, and PF value.This will prevent being driven by too many emotions 😀
If you like this thread, thks to retweet:
https://twitter.com/Subli_Defi/status/1587784623299477505?s=20&t=KkN_WKl-DUImbZgmEUF3yA
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