Lesson: What goes up must come down!

Lots of people are going to win big this year in crypto.... even more are going to loose

If we look as $COMP back last year it had a huge pump and then in 3 weeks lost 80% of its value and this wasn't even a small cap coin

We are looking for sustained growth, not quick and dangerous gains, anyone who has traded crypto for a long enough period understands this does not work

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Sideways. My view i that the market is bottoming out here and will begin to break to the upside.

$KAVA 9 has launched with more onboarding of assets and the platform seems way undervalued after a recent 'sell the news' correction. Moreover, $ANT has lost almost 50% of its value against BTC this year so far despite being in one of the hottest crypto sectors for 2022 - DAOs. See Aragons end of year post here to get informed about the project. https://blog.aragon.org/2021-retrospective/. I have dropped $FET and $COMP for now, but will watch them as always.

When the market rises, I would expect these assets to do really well. I may be wrong about this being the end of the market downtrend, and if so I will adjust. But the risk here is worth it.

$BTC in an epic fight to hold the 40k level.

$ETH tries to hold 3k.

Still a healthy correction.

$ATOM is taking some breath after his stellar outperformance.

$LINK is building strenghth. It finally broke out in $BTC ,$ETH and usd value. Could be a great year for $LINK

Defi is showing signs of life after a long downtrend. I watch the charts of $AAVE , $UNI, $COMP and $SUSHI . If an uptrend is confirmed, I will add some defi to the mix.

Return of the DeFi. Despite potential upcoming regulatory headwinds, DeFi continues to grow, and assets like $YFI and $COMP are finally showing upside. I have slowly added those, replacing sideways performing $RSR and $ANKR. I will however reduce them again to add $LUNA if it solidly breaks its previous high.

Lowered $NEAR and $COMP making $ATOM 24%.

Both NEAR and COMP had fantastic gains, still hold a good %. ATOM is simply undervalued and a fantastic hold in my view. COSMOS ecosystem growth, ATOM reward changes, L1 scaling and improved development tools... I am simply very bullish for ATOM.

Lowering BTC to 10% adding 5% to $COMP 9% now.

Mcap vs TVL Analysis (data as at 17th Dec)

Latest analysis and DeFi alpha released on our blog here

$MKR , $AAVE , $COMP , $UNI , $CRV , $SUSHI , $SNX , $BAL , $REN , $YFI , $CVX and $LDO (Since last update in early Nov, TVL locked at $MKR is up 95.6% and $CVX increased MCap by 14.4% in really tough market conditions).

The strategy returns as the concerns around the new virus variant and cracks in the Chinese economy are real, but not extreme enough to have a negative effect on crypto assets, when there is so much development and adoption pulling the other way. We'll start with DAO related assets $ANT and $DNT, plus trending fast/low cost platforms $AVAX and $MINA. DeFi seems to be for the most part underperforming but this could change very quickly and I will be watching!

On my watchlist for possible reentry are: $LUNA and $MATIC (watching for price pullback), and $COMP and $FET (watching for new upwards momentum).

Lowering $AVAX 4% (from 9%) to 5%. Added extra 1% to $LUNA $AAVE $COMP $YFI

A solid week for the strategy. Now it is time to simplify the strategy to $LUNA at 40% and equal parts $AVAX, $MATIC and $COMP, as they all have turned around against $BTC and have big upside targets. Enjoy the new crypto highs!