This hasn’t been the case historically as most of the time I keep a larger chunk in Bitcoin. Right now I have a higher allocation of Ethereum to Bitcoin.
I need to maintain a yield higher than inflation to not lose purchasing power. My main concern with stablecoins and delta neutral strategies is inflation caused by quantitative easing. These strategies are fairly complex which provides some barrier to entry and the yields are extremely high for a strategy which is pegged to the USD. I’ve been doing a lot of work recently on order execution tests and optimising this process recently. I’ll be short selling quarterly futures contracts to collect the funding premium and then hedging the exposure using assets from spot markets. If/when they pick up again I plan to allocate large amounts of capital to delta neutral cash and carry trades. Just this morning I was researching stablecoin lending rates on Anchor protocol.Ĭurrently the majority of my funds are in FTX lending and Binance Earn with relatively small allocations to DeFi lending and liquidity pools (none of which I’m particularly happy with).įunding rates have collapsed since I first talked about it on the blog: Futures Funding Rate Strategy This helped me get lucky during the sell off after the Coinbase IPO and I feel having an allocation to stablecoins provides stability and automates market timing to help outperform over the long run.Įqually importantly it provides yield and my stabelcoin funds get moved around quite a lot. It’s something I’ve talked about before on this blog: 60/40 Crypto Portfolio Stablecoins are my biggest allocation despite being pretty negative on the USD and fiat currencies in general. There are more details in the article below. In this video I talk briefly about each digital asset and my justification for holding. None of this is publicly verifiable so take it with a pinch of salt.Ĭrypto Portfolio Video | Why I Hodl These Digital Assets It hasn’t been all roses and during the 2018 bear market I managed to lose around 60% of my capital. Bitcoin is up 135% over the same period so it has significantly outperformed a hodl strategy. I measure the portfolio performance in USD, GBP and BTC terms. I started tracking the portfolio in 2017 and since then it’s up 443%.
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Pretty much anything degen I treat more like a business and use strategies as a revenue generator rather than a investment portfolio. This doesn’t include funds I use for active trading, high risk strategies and trading bots. USD pegged stable coins and delta neutral strategies I’m not a financial advisor, not financial advice, do your own research. This is what my crypto portfolio looks like as of July 2021. I’ll also be discussing the principles behind the portfolio and how I manage it. In this article I’ll go through my crypto portfolio and explain why I’m holding each of the digital assets.
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