1. $HEMI | High-Conviction DeFi Play
· Thesis: Positioned within a focused, utility-driven ecosystem. Accumulating during early growth phases for asymmetric upside.
· Strategy: Core holding with DCA on volatility.
2. $OM | Infrastructure & Interoperability
· Thesis: Backbone token for scalable DeFi infrastructure. A bet on cross-chain interoperability and real-world asset (RWA) integration trends.
· Strategy: Long-term hold; staked where possible.
3. Kernel DAO | Governance & Early-Stage Alpha
· Thesis: Direct exposure to decentralized governance and curated project launches. High risk, high potential reward in the DAO incubator space.
· Strategy: Speculative allocation; active participation in governance for network insight.
4. $ZEC | Privacy & Heading
· Thesis: Macro hedge and privacy narrative. A non-correlative asset to mainstream DeFi, serving as a portfolio diversifier.
· Strategy: Long-term storage; minimal trading.
🔮 FUTURES FOCUS: $FOLKS - My Primary Watch Asset
Despite being new to futures, $FOLKS is my highest-conviction watch for derivative trading. Here’s why:
· Massive Protocol Synergy: Tied to a rapidly expanding ecosystem with clear product-market fit.
· Volatility Profile: Exhibits the clean momentum cycles and liquidity required for structured futures plays.
· Catalyst-Rich Roadmap: Upcoming integrations and partnerships provide predictable volatility events ideal for options or futures strategies.
My Approach: I am paper-trading $FOLKS futures to model entries/exits around key support/resistance and news catalysts before deploying real capital. Discipline in risk management (≤ 3% per trade, strict stop-loss) is non-negotiable.
⚙️ Risk Framework & Transparency
· Portfolio Risk: 70% long-term holds ($HEMI, $OM, $ZEC, Kernel DAO), 30% capital reserved for future $FOLKS strategies.
· Verification Principle: I trade what I post. This is a live portfolio, not hypothetical commentary.
· New Trader Protocol: For futures, I advocate a "100 hours of paper-trading minimum" rule before live execution. Master the mechanics without financial pressure