OTHERS: +91.23%
Mr Jaradat Portfolio: +123.67%
Same chart, but not the same return.
Continue to beat the market.🎈
OTHERS: +91.23%
Mr Jaradat Portfolio: +123.67%
Same chart, but not the same return.
Continue to beat the market.🎈
🎯 Re-evaluate the Investment Structure
▪️ No change in the investment structure for this review.
🔹Mr Jaradat Portfolio
A systematic strategy based on mathematical model to determine the optimal position for taking additional risks, which is mainly based on the analysis of the trend, momentum and correlation of the assets in this crypto strategy with market indices.
You can take a look at our Digital Assets Classification Standard here.
Feel free to explore the changes and reach out if you have any questions or need further clarification.
Thank you for your trust and continued support.
Good luck🍀
🔵The Strategist
🔥_HH and HL_ 🛑Stop doing DCA , we are near October!
Good luck🍀
The history of computers has taught us that parallel systems tend to be more efficient and scalable over time than sequential systems.
Read about 'Parallel Execution.'
These projects have been seeing rapid growth in total value locked (TVL) recently, and are all vying for Solana's throne.
https://defillama.com/chain/Sui
https://defillama.com/chain/Aptos
https://defillama.com/chain/Sei
But it has future supply risks through token supply.
You can apply this equation that we proposed to reduce the market cap according to the actual supply, when you invest in one of these projects or in any project that has a future supply. “It will adapt to the market data every time, away from the sudden inflation in supply due to the distribution of tokens.”
New Market Cap = (MC/FDV)*MC
Supply risk = 1 - (MC/FDV)
Where:
MC: It's the Market Cap.
FDV: It's the Fully Diluted Market Cap
For us, we invest in these three projects based on the fundamentals separately from this strategy, because these assets have not yet applied our rule about potential supply risk:
For us, we give attention to projects that have a supply risk of less than 50%. Even if the asset is present within the momentum model.
Supply risk:
$SUI %73
$APT %55
$SEI %65
Tokenomics:
https://www.coincarp.com/currencies/sui/project-info/
https://www.coincarp.com/currencies/aptos/project-info/
https://www.coincarp.com/currencies/sei-network/project-info/
Good luck🍀
🎯Re-evaluate the Investment Structure
▪️ ▪️There is a change in the investment structure for this review, with the target weights between sectors being reset.
Exposure in [Risk-on] Mode:
▪️ Blockchain Infrastructure Sector: 50%
▪️ Infrastructure Applications Sector: 50%
The appropriate weighting method for this investment universe:
Market Cap after mitigating supply risk.
My formula for changing market cap after taking into account potential supply risks.:
New Market Cap = (MC/FDV)*MC
Supply risk = 1 - ( MC / FDV)
Where:
MC: It's the Market Cap.
FDV: It's the Fully Diluted Market Cap
🔹Mr Jaradat Portfolio
A systematic strategy based on mathematical model to determine the optimal position for taking additional risks, which is mainly based on the analysis of the trend, momentum and correlation of the assets in this crypto strategy with market indices.
Good luck🍀