I put together this memo as a proposed portfolio that removes much of the risk associated with cryptocurrency investing but maintains much of the upside.
The TLDR is:
- Long ETH
- Long ETH competitors (relative to market cap)
- Long high risk high reward utility tokens
- Defi Pulse index
- Long MSTR puts as hedge
- Passive income through Anchor
- Active liquidity mining through Mirror
- Insurance contracts through Nexus
See below for the one-page memo:
A proposed risk-mitigated cryptocurrency portfolio.pdf67.7KB