Crypto
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Rivalry Corp – Recapping the Optionality
Investing in early-stage public companies is risky. Things often don’t go as planned, and trouble ensues. Accordingly, shares values crash, and investors become gun-shy – unwilling to support a stock, until such time as real change and progress is evident. That’s the situation Rivalry Corp (TSX: RVLY) finds itself in today. My earlier views on… Continue reading
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Going In Circles. The Power Of Circular Token Gaming Economies
In the world of gaming and gambling, success often follows Pareto’s Law, where a small percentage of users—typically 20% of the player base—drive 80% of the revenue. High-Value Players (HVPs) are the backbone of this principle, contributing disproportionately to a platform’s economic success through their engagement and spending. And now, in conjunction with HVPs,… Continue reading
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Rivalry Token: Projected Market Cap and Growth Insights
Well, I’m at it again. Engaging in optimistic, fanciful blue sky thinking, at the intersection of two very interesting, evolving sectors – Decentralized Finance and Gaming. This post aims to estimate the potential market cap of the Rivalry Token within 1 year of its prospective launch (Launch date is likely within the next 3-6… Continue reading
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Saturday Musings ~ The Metaverse, eGaming, Cyber Security
The really fun part of investing is that is is a non-stop learning experience, a door opener to the world. Continue reading
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Galaxy Digital’s Leverage
How do we spot the potential of an investment to grow assets or revenue at an exceptional rate, or profit from special situations in which value will be unlocked? Continue reading
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Crypto Price Action Commentary – ETHC & GLXY
Together accounting for more than 20% of the DTM5, GLXY & ETHC have been doing a lateral dance for the past six months, with ETHC outperforming GLXY but with a high degree of correlation in price action. Continue reading
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Musings on Managing Crypto Volatility
Your fortitude, your strategy, and your psychology. These are the attributes that will allow you to survive emerging asset class volatility. Continue reading
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Galaxy Digital – Update
It is a ton of fun watching Mega Entrepreneur Mike Novogratz ride this wave and build this company. The seatbelt remains fastened, and the DTM5 continues to average into this monster bull of a company and sector. Hang on!! Continue reading
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Public Crypto Stocks and the Ethereum Correlation
I’ve been watching the price action of 3 public companies (GLXY, HIVE and ETHC) who are participants in the crypto ecosphere . Over the past week or two, there seems to be some divergence of their share price behavior away from that of BTC and ETH. It has investors confused. As of writing, ETH is… Continue reading
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Friday Musings on HIVE and HUT 8 Valuations
Mining companies keep boasting about how many coins they are HODLing. What really matters is HOW those coins end up on the balance sheet. Continue reading
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Ether Capital – Scouting Report
There aren’t many businesses whose shares are truly backed 1:1 by the currency of one of the world’s leading emergent technological platforms. And who have multiple potential streams of revenue from staking, consulting, and other engagements coming on line. Continue reading
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Ethereum & Bitcoin – Adoption & Valuation Thoughts
In the recent past Bitcoin and Ether have been trading in a highly correlated fashion, aside from the short term impacts of Elon Musk tweets. Now I’m more concerned with the long term growth potential of these assets as opposed to the diversification benefits of owning them in conjunction. BUT…..I can’t help but wonder –… Continue reading
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Bitcoin – Technical Analysis Deeper Dive
Updated Jan 29, 11:42am If you want to learn about technical analysis…..the voodoo of trading – BTC or any volatile asset is a great place to start and do a little research. Investopedia defines Technical analysis as a trading discipline employed to evaluate investments and identify trading opportunities by analyzing statistical trends gathered from trading activity,… Continue reading
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Galaxy Digital Holdings in the DTM5
I admit it. I’m a sucker for an asset management company. Maybe it was my time in the 90s working as an advisor at a firm that was repeatedly acquired for what seemed ridiculous amounts of money. Maybe it was having a front row seat to watching the baby boom generation pour their savings into… Continue reading
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‘Hodling’ vs Profit Taking and the Middle Way
The Crypto investment community seems to have an overwhelming bias to ‘hodling’ (Holding On For Deal Life – believing in the prospects of a Crypto currency so powerfully that there is a commitment to never selling it). This bias has been reinforced through Bitcoin’s recovery from several huge price corrections, as well of course as… Continue reading
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The Crypto / Metals Barbell Personality
There is something important to note about the DTM5 strategy. It is first and foremost an investment strategy, and NOT a ‘portfolio’ in the traditional sense of the word. The investments are in the mix NOT because they create an asset allocation advantage, lower risk or improve liquidity. They all share the same mission and… Continue reading
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DTM5 Investment: Hive Blockchain Technologies
One of the DTM5’s current holdings is Hive Blockchain Technologies which trades on the TSX Venture exchange with the Symbol HIVE. Some background > After identifying ‘Crypto’ as a primary sector for the DTM5, I started rooting around different markets, attempting to find publicly traded companies, ETFs, etc. participating in the space. To my surprise,… Continue reading
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Comment on ‘Digimocracy’ Macro Silo
I received a comment from an intrepid reader regarding the ‘Digimocracy’ Macro trend thesis. Great Reason To Go Deeper On The Macro Trend Comment: Interesting DTM5 post yesterday. Brings up a couple of questions not on your process but on your interest in one of the 2 main macro trends. As I see it, the… Continue reading
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Two Marco Trends The DTM5 is Working In
So the DTM5 is working with two major investment Macro Trends right now, and has a minor percolating. One. The ascendancy (and massive price appreciation) potential of cryptocurrencies, blockchain and Defi technology and their emerging disruption of finance, commerce, payments, etc. I call it ‘Digimocracy’ I can’t say it as well as the variety of… Continue reading