On-chain degen watchlist :

$JIM
$FUMO
$DMT
$UNIBOT
$DUNG
$RLB
$BITCOIN (Hpos10u)

Recap of the week + good tweets :

A lot of things happened in cryptoland, despite being in the middle of summer !

https://cryptonarratives.substack.com/p/narratives-of-the-week-july-12

These coins pump way harder than the market

If the current momentum remains, they will probably be good positions to have

Almost all of them are quite close to their ATHs and price discovery is a blessing in risk-on environments

High risk though, memecoin energy

Watchlist :

$BTC : ETF still in play + safest long
$ETH : Ripple news good for all the non-BTC coins
$SOL : not-a-security narrative + best alt L1 survivor + community/shillers
$LDO : levered ETH
$MATIC : rebranding + not-a-security narrative
$INJ : winners keep winning
$OP : Base catalyst + L2 / EIP-4844
$SNX : beta play to $OP + end of DeFi bear market
$XRP / $XLM : candidates for shorts now that the catalyst is behind ?
$AVAX : follows SOL ?
$CFX : 2023 darling of crypto traders
$PEPE : pepeeee (outperforms in bullish conditions)
$ARB : L2 / EIP-4844 + new coin
$RLB : gamblefi narrative (see also the smaller gamblefi/memecoins in my previous tweets)
$APE : rebound from NFT bottom + potential short squeeze
$BCH : exhausted narrative ie candidate for short / hedge

5 days later :

$JIM : +18%
$FUMO : +69%
$DMT : +65%
$UNIBOT : +69%
$DUNG : +53%
$RLB : +55%
$BITCOIN : +160%

I am around 80% deployed

Half of my portfolio (excl. stables) is $ETH

My 2nd biggest position is $BTC

Then my 3 biggest bets are : $SOL $LDO $ARB

All of this is spot

On the perp side, I have a $BTC long and a $PEPE long, with small $XRP $BCH $BNB hedges (shorts).

The plan is to add to the $BTC long on dips, double down when possible and hold for a long time even with significant uPnL, with the outlook of either making huge profit or 0.

Recap of the week + good tweets :

https://cryptonarratives.substack.com/p/narratives-of-the-week-july-19

Current narratives :

- The Ripple news propelled $XRP (+70% in one week) and $XLM (+45%) and they are performing well today

- L2 season and EIP-4844 catalyst : $OP is strong (+20%), $VELO too as levered OP bet, $SNX too (+ Infinex perp dex announced). Also $ARB is up 10% this week

- Memecoins and gamblefi saw significant gains : $BITCOIN (Hpos10u) up 4x, $JIM up 2x, $UNIBOT (+58%). The most controversial coin $RLB continues its price discovery (+60% this week)

- BitDAO and Mantle merged : $BIT => $MNT ticker change (+20% in 7 days)

- $SOL is one of the leading altcoins this week and has gotten many people excited

- $KAS and $INJ : too very strong coins in 2023 and remain so

20 new Telegram trading bots launching a day might be a signal that the narrative is a bit overheated

Spray and pray on these coins might still work for a few days, but most of them will pump-and-dump

As usual, the best play was to long $UNIBOT a few weeks ago and then wait

The first time I mentioned it in my weekly recaps was on May 30. At this time, it was around $15, close to its ATH, and lots of people were already talking about it on Twitter.

It had "already pumped", and yet you were not too late to take a long.

There’s a lot of alpha in wallet tracking

It’s not hard to do, you just have to put in the work to gather interesting wallets to track

It's probably 100 times more useful than TA if you're a beginner

Here's how to do it, roughly :

- Spot the wallets that were the earliest to some successful memecoins + the wallets with the highest positions in these coins

- Study if the wallets are indeed profitable traders or if it was just luck AND if they use the same wallet to trade other coins

- If they do, track them live with apps like Cielo Finance

DeFi farming :

- Upside : 5%-30% APR
- Downside : -100% in case of a hack

Investing in majors / top 50 coins :

- Upside : 3-10x in 2 years
- Downside : -50% to -80% with high likelihood that it will get back in profit

The r/r simply looks better with spot investing

Recap of the week + good tweets :

It was an intense and eventful week on-chain

https://cryptonarratives.substack.com/p/narratives-of-the-week-july-26

Recap of the week + good tweets :

The Curve Finance hack : a tale of stolen ETH, a $40 million mansion in Australia and a “hunted” Defi founder

Base unofficial launch : degens taking a one-way ticket to 4M% gains in one day and a $100M rug

https://cryptonarratives.substack.com/p/narratives-of-the-week-august-2

You can currently stake your $DMT for 42% APR

- Gamblefi coin
- Arbitrum L3
- Degen vibes
- $25M MC
- Close to price discovery

Comfy position imo, dips are for buying

Recap of the week + good tweets :

https://cryptonarratives.substack.com/p/narratives-of-the-week-august-10

Narratives of the week :

- Market manipulations on CEX altcoins ? Mainly visible on $YGG, but $C98 and $DODO pump-and-dumped too

- $RLB reached new ATH after buyback-and-burn announcement. Other casino coins are hot too : $DMT $WINR

- Perp DEX are mainly suffering with low volatility, but some news : $GMX shipped v2 beta / $GNS gTrade v6.4 update / $HMX = new launch

- The usual suspects are unstoppable : $UNIBOT $RLB $OX $BITCOIN

One of the easiest profitable trading strategies is to buy the coins that are getting into price discovery

This way, you would have bought $RLB, $BITCOIN, $UNIBOT, $OX, $DMT, $KAS, $ATOR

All of your positions would be in profit, some wildly

This wallet had around $6M $PEPE one week ago

He now holds $RLB and $BITCOIN

Here's the address of the wallet :

0xa54d176707d72e22163630ffb82342559e00b547

New article where I share the crypto narratives and specific tokens I want to be positioned in for the next bull run.

Important and useful article in my opinion !

https://cryptonarratives.substack.com/p/7-crypto-narratives-for-the-next

Watchlist :

$SHIB : Shibarium launch coming (good short?)
$OP : Base launch sell the news + led major rallies + EIP4844
$RLB $UNIBOT $BITCOIN $OX : relentlessly pumping, clear leaders of the onchain summer we’ve witnessed
$AKT : GPU/AI narrative + among the strongest mid caps of the week
$KAS : best performer from the 2022 lows, unstoppable growth, seems overlooked by CT
$RUNE : Thorchain lending launch lead to +60% pump
$WLD : still way overvalued but could bounce
$DOGE : SpaceX DOGE-1 launch + Twitter rebranding into X + Elon vs Zuck fight could be catalysts
$BCH $XRP $APT : potentially good hedges (shorts) for your longs if you prefer pair trades
$SOL : among the strongest major tokens
$MC $PRIME : current leaders of a potential game revival ?
$DMT $WINR : best beta-to-RLB gamblefi tokens
$PEPE : bounced off its recent bottom
$LBR : pumping off the coming v2

Recap of the week + good tweets :

https://cryptonarratives.substack.com/p/narratives-of-the-week-august-16