Thread by @0ctoshi

My current portfolio 📊

I think it will be interesting to explain each of my positions 👇

Considering my loans, this is the simplest way to see it.

Stables: 73%
BTC: 17%
Alts: 10%

I have my stables generating yields in different places.

@PlasmaFDN is in first place, and I'm very bullish on its launch, so much so that I feel somewhat underexposed.

Some people are trying to buy $XPL at $2b (4x from public sale).

At that valuation, the APR here will be 60%, but my expectations are more bullish than $2b.

In second place is @unichain, where I'm farming their incentives. I'm providing liquidity in USDT/USDC on Uniswap.

The APR was 13% until two hours ago; now, with the rewards reduction, it's close to 7%, so I'll have to migrate to other places

Lets continue with @OpenEden_X , where I'm farming their points with leverage on @eulerfinance (mint PT + YT and loop the PT)

I expect an APR above 30%, although current lending rates have been quite high these past few days

Let's continue with one of my favorites and most profitable.

@ResolvLabs's $RLP loop on @MorphoLabs

Current APR is +100% in real yield + Resolv's second season points

This is bc funding rates are very good rn, but can change, and let's not forget that RLP is a risky product.

Let's continue with @neutrl_labs

Neutrl hasn't launched yet, but offered a private deal with different options, where I decided to lock my capital for 12 months for a fixed 30% APR

The last three positions are occupied by @InverseFinance loop (2% APR in real yield), a position in @RamsesExchange + @HLP0_to (15% APR + points) and @StreamDefi loop in Euler (+20% APR).

I don't want to go on too long, but if you want a more in-depth thread, let me know 🫡

These stablecoin farms generate me approximately $150k-$200k per month, which is more than enough for my modest lifestyle, allowing me to reinvest 99% of my profits, which is crazy if you think long-term.

Then there's $BTC, which is a fixed part of my portfolio.

The idea is to have a backstop against dollar, which is constantly declining.

At this point, it's riskier not to hold it. It's reached a point of no return, and the path to $1M seems inevitable in the long run. 🪙

It's difficult to earn decent yields on BTC, especially without taking high risks.

I personally have my BTC on Morpho, where I borrow stables at a low rate to farm with them.

This way, I manage to earn a ~8% AR on my BTC.

Let's continue with ETH, the altcoin I've been accumulating most heavily in recent months.

It currently represents 6% of my portfolio.

I'm farming primarily in an Aura pool at 14% APR.

The stars seem to have aligned for ETH, and I don't think the outlook will change.

$AAVE is next, it's one of the few altcoins I'm bullish on long-term, and it fits well into current narratives (stablecoins, plasma, WLFI).

Just use aave.

Finally, we have $INV @InverseFinance, which is a small-cap one.

They recently launched a proposal to eliminate bad debt (of which I'm a part).

I've been accumulating for a while and is probably the most undervalued defi token currently.

I have some minor positions like $HEGIC / $DETH as ETH betas, and some $XAI and $USDR.

These tokens represent no more than 1% of my portfolio, and I don't expect much from them, so I decided to omit them from the chart.

My portfolio is quite conservative, I'm not an active trader and at this point I prioritize my stability in every way, I hope you found it interesting and that you'll help me by sharing! 🫶