Shiro's Alpha

Gm, Buying more $HYPE here. Down 20% on the monthly. Free 2x from here with size. 🫡 Not buying much else, apart from a few small bags on Robinhood Chain of course. Made some good money on $PONS, $SZR and $STONKBROKER but that's it. (probably still worth…

Gm, As I continue researching long-term holds in this bear market, and with the thought that the market potentially picks up around November, I’m still making my picks for the RWA sector. Lately, I’ve been particularly focused on Ondo. I believe they are the most serious player in the RWA sector right now, as they ship fast. I've written a few posts about Ondo: 🔗 Ondo Network 🔗 Ondo Perps 🔗 Ondo moves quickly 🔗 Ondo USDY What are your RWA picks? 🫡

Gm, Buying more $HYPE here. Down 20% on the monthly. Free 2x from here with size. 🫡 Not buying much else, apart from a few small bags on Robinhood Chain of course. Made some good money on $PONS, $SZR and $STONKBROKER but that's it. (probably still worth buying btw but be careful, RH is very volatile) Took some losses too. I didn't feel like I had an edge so I didn't share here. I also still hold some $ETH, even though my $BTC bag is now bigger. That said, $ETH could still make me change my mind and become more interesting again. I’m watching it closely and still considering it.

Gm, Buying some $SERV & $HYPE here. Risky because $BTC could rug me. But good entry anyway long term. Still have 50% of the portfolio to recharge so I'm good. 🫡

Shiro's Alpha pinned a photo

Shiro's Alpha pinned a photo

Gm, $HYPE Buybacks are strong. It's among the few tokens I've been buying on almost every big dip. Don't fade 🫡

Shiro's Alpha pinned «Gm, I'm currently about 40% invested in the market. This is what I've been advocating for months: always keep dry powder. 🫡 I exited most of my spot positions back in November and avoided a large part of the downside. Since then, I've mostly focused on…»

Shiro's Alpha pinned a photo

Gm, I'm currently about 40% invested in the market. This is what I've been advocating for months: always keep dry powder. 🫡 I exited most of my spot positions back in November and avoided a large part of the downside. Since then, I've mostly focused on small caps and shorter-term plays. Unfortunately, as you've seen, I got back into the market a bit too early after waiting for months, I made a big buy around BTC $73k. But I still have cash ready. I added more at BTC $62k and $60k, and for now I'm happy to hold and wait. With so much uncertainty, there's no need to rush into deploying more capital. My two biggest positions after BTC are still HYPE and SERV, both of which remain in solid profit. (Although my HYPE position isn't as large as it once was since I took profits on the way up.) I also hold a few smaller positions in strong projects within strong narratives like AI and privacy. Some of them are $NOCK, $VVV, and $REI. Most are still in profit (not REI), so I'm comfortable reducing them if needed. Beyond that, I have a few small degen positions in narratives like Robotics and the World Cup, but nothing sizable and nothing intended as a long-term hold. Of course, I'm still actively looking for opportunities. I've missed a few great setups across large caps, privacy and AI, that I probably should have taken. And there are opportunities outside crypto as well. I must admit that a few concerns have started to emerge around crypto lately. Some are related to DeFi and the possibility that AI could make exploits, and find smart contract vulnerabilities. Or the MicroStrategy/Saylor concentration risks, and the fact they started selling BTC for the first time since 2022 (very small sales tbh). Others are tied to capital flows: what if most of the money continues rotating into AI and equities while crypto gets left behind? But then again, crypto has always had a wall of bearish narratives hanging over it. People said Bitcoin would be banned. • They said governments would shut down mining. • They said regulations would kill the industry. • They said ETFs would never be approved. • They said the China mining ban would be the end of Bitcoin. • They said environmental concerns would destroy adoption. • They said stablecoins would be outlawed. • They said the whole ecosystem was a scam because of LUNA or FTX. Now people talk about quantum computing as an existential threat. Yet somehow, Bitcoin has survived every cycle and come out stronger each time. That doesn't mean every concern should be ignored. But history shows that betting against Bitcoin's ability to survive has rarely been a winning strategy. Anyway, I'm not the type to abandon crypto and suddenly rotate 100% into stocks, AI, or whatever is hot. But I'm not stupid either. If crypto is slow and opportunities are limited, I'll also look elsewhere. Although more often than not, the best opportunities come when crypto is dumping, everyone is doomposting, and the Fear & Greed Index is sitting at extreme lows. And right now, stock market indexes like S&P500 are at ATH and AI stocks have already seen massive moves, so the easy opportunities may be disappearing. That said, I still believe there will be strong performers in both AI and robotics, so I'm still researching those spaces. It's just the beginning. As for the possibility of making a 100% return on meaningful size over the next few years, I think BTC could be one of the better candidates. We're likely much closer to a bottom than a top, and I expect we'll see $120k+ again during a bull run in a year or two. So I'm keeping dry powder for a lower BTC entry, and also in case we get a good dip on S&P500, other major indexes, or even gold. So far, the dip in gold has been small, and I don't see it having a better ROI on a 2-year timeframe compared to BTC at current prices. Could be very wrong. In the meantime I'm holding my current assets, and going for some short-term plays on narrative tokens, and on stocks in the strong narratives as well. What are you doing yourself?

Thank God I have my HYPE bag

Buying more here too. BTC $62K

Gm, Update to this post. As I said I sold most of my bags when $ETH was between $4k to $3.3k, which happened to be a great move, that I explained here and that I called too. Now I'm doing another call: I'm starting to buy back in the market. On this dip. Even if we could go lower, maybe even lower than BTC $60k, I think now is a good time to start buying again, as I was almost fully out of the market (apart from my short terms plays, and low cap convictions). So I'll be buying $BTC at this price, probably $ETH too. Perhaps some other big caps in lower amounts as well. And I still hold a decent bag of $HYPE too. I'm not all in yet, of course, just scaling back in, but starting with a big buy today. For the long term game. In the meantime I'll keep my $SERV bag, will even add to it. + Some of my other small plays on AI & robotic tokens too. What are you doing yourself? 🫡

$ROUTER is also up, almost 2x 🫡 Talked about it in my last $SERV post. Here are some resources about $ROUTER: 🔗 Link 1 🔗 Link 2

Gm, 4x. $SERV is serving. 🫡

Shiro's Alpha pinned a photo

Gm, Up another 50% on $SERV 🫡 Buying the top was working this time, we're indeed in an AI & OnChain Bull Run. Buying the dip at $22M, a bit later, was also a possibility, so all in all we're good! Buying now doesn't even seem too crazy either, and I just wrote why here: 🔗 Why $SERV is going to $100M+ NFA & DYOR 🫡

I'm buying very few projects in this market, only picked thoroughly, projects that have been building for a while and are unlikely to rug, unlike Trove. And one of them is $SERV, which could have a pretty good run soon. In case you missed it, Openserv is…