2/ -- LOW RISK (40%) --
This is my HODL portfolio where I hold $BTC, $ETH, $SOL, $DOT, $LUNA, $MATIC, $ADA, $LTC and $XRP.
I sold most of my LTC and XRP recently. They are still on the HOD list, but I don't hold much.
I try to keep a 40% of this portfolio in stable at all times
3/ -- LOW RISK cont --
I don't touch this portfolio much. I will sell from time to time based on my management strategy. I sold LTC and XRP near the tops, but I also dumped a large portion of LUNA early 🤷♀️
3/ -- NO BIG HOLDERS --
When you look at holders for many projects, you'll see whales holding 10% of the supply. When that whale decides to dump, they can cause a cascade of dumps.
The biggest holder of SPIN has only 1.85% of the supply, and that is probably a team wallet.
2/ -- PRESALE TOKENS SOLD --
The fewer tokens sold presale, the better. I prefer to see 20% or under, but I am willing to accept up to 30% if vesting is good.
If a project has less than 10% sold presale it's usually a very good sign.
3/ -- LONG VESTING --
Long vesting means that presale tokens get released slowly. I like to see at least 12 months of vesting. I also like to see a cliff of a few months. For a breakdown on vesting and cliffs read my first tokenomics thread.
2/ -- TOKENOMICS --
It's rare for a project not sell presale to VCs, so when I see it, I pay attention 👀
They only sold 6.5% of tokens presale 🤯 that is less than any project I've seen recently.
1000 BNB liquidity locked & the market cap is only $7.8 million
3/ -- TOKENOMICS cont--
At first glance is the vesting schedule doesn't look great. However, with such a tiny amount of tokens sold presale, a 6 month vesting schedule is fine.
Only 1.06% of the total supply will be released to presale next month and it lowers monthly.
3/ -- WHAT'S HOT TOMORROW --
The herd buys what's hot now. A while ago it was defi, now it's gaming.
Crypto gaming is still new, it's only getting bigger. However, the hype is so high that bad games or games that are 5 years from release are worth 10x what they should be