Mr Jaradat Portfolio

📢 Important statement for copyists and followers.

A radical change in strategy and this change will be implemented after the portfolio has fully recovered.

Since altcoins have experienced a breakdown in correlation to the Total Market Cap Index over the past year, we decided to approach it mathematically and simply to prevent it from happening in the future.

We have reworked the exposure method in the risk system.

We have added a simple rule to assess where the hot money is in the crypto market before performing the rest of the operations we do to select assets.

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The rule we have added is simple:

💲Where is the money?

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The relationship we formulated:

◾Crypto to Gold ratio = Total Market Cap / Gold

CRYPTOCAP:TOTAL/TVC:GOLD

◾Top 10 to Others ratio = (TOTAL-OTHERS)/OTHERS

(CRYPTOCAP:TOTAL-CRYPTOCAP:OTHERS)/CRYPTOCAP:OTHERS

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🔥Risk-off

Crypto to Gold ratio: Falling

"it is a signal that money is leaving the crypto market."

🔵 Action: Take Cash and Gold.

◾If the money is in gold, we will buy gold and stablecoins with 100% exposure.

🔥Risk-on (Two Mode)

If the money is in the crypto market, determine where the money is, is it in the Top 10 or in Total Market Cap ex-Top 10?

🔥Risk-on [Top 10 Mode]

◾Crypto to Gold ratio: Rising

◾Top 10 to Others ratio: Rising

🔵 Action: Take Top 10.

"It is a signal of money entering the cryptocurrency market and a sign of money entering the leaders."

◾We will use sampling techniques and determine the appropriate cut line for the sample according to the power law.

🔥 Risk-on [Total Market Cap ex-Top10 (OHTERS) Mode]

◾Crypto to Gold ratio: Rising

◾Top 10 to Others ratio: Falling

🔵 Action: Take ALT's.

"It is a signal of money entering the cryptocurrency market and money entering altcoins."

◾If the money is in altcoins, buy assets that meet our criteria for market cap, liquidity and risk ratios and are listed in the:

◾ Blockchain Infrastructure sector with 50% exposure

◾ Infrastructure Applications sector with 50% exposure

according to our classification system.

🔹Mr Jaradat Portfolio

A systematic strategy based on mathematical model (data-driven) 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.

You can take a look at our Framework for evaluating a cryptocurrency project here.

Thank

1/11

Analysis of Future Trends in The Cryptocurrency Market.

🔵Internet of Things (IoT)

🔹 Future Trends

◾Blockchain and IoT integration will enhance data security and create decentralized systems for IoT devices.

◾Use cases such as smart cities, automated supply chains, and energy grids will grow.

◾Tokenization of IoT devices and data monetization through decentralized exchanges will become common.

🔥Institutional Adoption

◾Manufacturers are adopting blockchain for device security and communication.

◾Utilities and logistics companies are integrating IoT-blockchain solutions to optimize resources.

◾Partnerships between IoT leaders and blockchain platforms  will expand.

🎯 We look at $VET , $JASMY , and $IOTA , which are listed on @ICONOMI, as competitors.

2/11

Analysis of Future Trends in The Cryptocurrency Market.

🔵Enterprise Solutions

🔹 Future Trends

◾Enterprises will adopt private and hybrid blockchains for internal workflows and customer-facing operations.Industry-specific solutions, such as blockchain for supply chain, finance, and legal processes, will emerge.

◾Growth in the use of blockchain for ESG (Environmental, Social, and Governance) compliance.

🔥Institutional Adoption

◾Large corporations like IBM (Hyperledger) and Oracle are building blockchain-as-a-service platforms.

◾Enterprises in finance, healthcare, and supply chain are implementing blockchain technology to bring transparency and efficiency to payments infrastructure to build the internal system.

🎯 We look at $HBAR, $FTM, $GRT, $THETA, $NEO, $EGLD and $ANKR which are listed on @ICONOMI , as competitors.

3/11

Analysis of Future Trends in The Cryptocurrency Market.

🔵 Distributed Computing & Storage

🔹 Future Trends

◾Decentralized storage solutions like $FIL and $AR will compete with traditional cloud services.

◾Expansion of distributed computing networks for AI training, big data processing, and other high-compute tasks.

◾Data marketplaces powered by blockchain will rise.

🔥 Institutional Adoption

◾Startups and corporations are using decentralized storage for cost reduction and data redundancy.

◾Governments exploring secure data management systems, especially for public records.

🎯 We look at $RNDR ,$FIL ,$THETA ,$AR , $EGLD, $ANKR, $SC and $ELF which are listed on @ICONOMI , as competitors.

4/11

Analysis of Future Trends in The Cryptocurrency Market.

🔵 Logistics

🔹 Future Trends

◾Blockchain will enable end-to-end supply chain visibility and traceability.

◾Smart contracts will automate shipping, customs, and inventory processes.

◾Growth in adoption of tokenized assets for supply chain financing.

🔥 Institutional Adoption

◾Major logistics companies like DHL and Maersk have already piloted blockchain-based systems.

◾Governments are investing in blockchain for trade and customs optimization.

🎯 We look at $VET which is a listed asset on @ICONOMI for this category.

The reason we are not investing in it yet is because it is not in our momentum system, but it is on our watch list as a strong contender.

It is likely to be invested in the next review, we are waiting for confirmation of the signal.