📈 Teza investitionala
The Sniper
Throw and see what sticks: The VC playbook is my bible

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O capitalizare de piata mai mica poate duce la volatilitate mai mare
Proiectele nou-aparute au avut mai putine sanse sa demonstreze ca rezista si in conditii de stres
Anumite sectoare precum DeFi, NFT sau Memecoins pot avea riscuri specifice:
- DeFi: legislatii defavorizante si mai expuse hackurilor
- Memecoins: lipsa unei tehnologii fundamentale
- NFT: trenduri in general speculative
Astfel, am incadrat tokenii intr-una dintre urmatoarele trei categorii de risc:
- Risc minim
- Risc mediu
- Risc mare
Fiecare profil investitional prezinta trei teze potrivite personalizate:
- Portfolio 1: un portofoliu pentru cei mai conservatori si cu apetenta mai mica la risc
- Portfolio 2: un portofoliu de top Barbell, care tinteste sa maximizeze randamentele posibile ale investitiilor riscante si moderarea volatilitatii portofoliului prin investitii in Bitcoin si Ethereum
- Portfolio 3: un portofoliu ce deserveste o abordare mai agresiva in piata cu un risc ridicat
Metodologie de calculare a riscului
Oricat de bun ai fi in ceea ce priveste analiza fundamentala, daca rabdarea nu e punctul tau forte s-ar putea sa nu astepti cel mai bun setup si sa reactionezi impulsiv cand piata face pump si tu esti pe margine. Crypto fiind o industrie tanara cu o piata volatila, cu atat mai util este sa iti cunosti propriul profil investitional.
The Munger
Motto: “The Big Money Is Not In The Buying And The Selling But In The Waiting”
Main goal: Remove uncertainty
Investing approach: A small number of sound investments
Time horizon: Forever
The Explorer
Motto: “You don’t have to be an expert on every company or even many. You only have to be able to evaluate companies within your circle of competence.”
Main goal: Smart Hodling
Investing approach: A small number of sound investments & very few moonshots
Time horizon: 3-5 years
The Surfer
Motto: “Time in the market outperforms timing the market”
Main goal: Surf the trend
Investing approach: A few sound investments & a few moonshots
Time horizon: 1-5 years
The Sniper
Motto: “Throw and see what sticks: The VC playbook is my bible”
Main goal: Focus on early projects with sound fundamentals
Investing approach: A few sound investments & a good numbers of moonshots
Time horizon: 1-5 years
The "idontgiveafucker"
Motto: “Pay the ticket, take the ride: The next 10x is one click away”
Main goal: Get rich quick since so many projects in crypto do 10x+ in bull markets
Investing approach: No sound investments & a high number of moonshots
Time horizon: less than 1 year