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My portfolio (as of now) in order of % allocation:
$SOL $SUI $TIA $JTO $APT $TNSR
Disclaimer : i tend to be really concentrated as my edge - don’t have liquidity / risk management constraints of large funds
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Zero Point Capital
93 posts
Zero Point Capital
@ZPointCapital
Digital Assets || Multi-Strategy Asset Fund || Not Financial Advise
Katılım Ocak 2025
48 Takip Edilen1 Takipçiler
$ai16z bottoming here
Look how it did not test the prior lows
Fundamentally improving, should be a good play in the next leg up
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$TNSR and $JTO were the best value accrual - accumulation plays during the latest pullback IMO.
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$LDO strong and forming a very interesting Inverse Head and Shoulders pattern
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$HYPE could become the clearest short of this part of the cycle
Crowded trades works until everyone rush to take profits from the same door.
Also decreasing in terms of usage and adoption metrics while price is up
$GMX experienced the same to those who remember
No position.
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Consolidations are key to sustained moves
Don’t get euphoric around volatility periods, instead use them in order to look at assets that perform the best / or deep value opportunities
For me $TNSR $JTO and $TIA represent a few of them
Bad performance but real PMF
Zero Point Capital@ZPointCapital
Funny day at the trading desk Returns dispersion continues across the board Top gainers today varies from DeFi $KMNO to meme $FARTCOIN to AI agents (still 70-90% from ATH) $VVV $ARC I do expect an up move from here but consolidation first (maybe without OI built up)
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Like i said
Study previous Trump anticipated press conferences
Zero Point Capital@ZPointCapital
I expect nothing from Trump and Sacks speech tomorrow Donald’s press conference will surely bring volatility and froth But it’s a non-event for me as the path for crypto in US administration is already paved for success Just a matter of execution $BTC $ETH $SOL
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I expect nothing from Trump and Sacks speech tomorrow
Donald’s press conference will surely bring volatility and froth
But it’s a non-event for me as the path for crypto in US administration is already paved for success
Just a matter of execution $BTC $ETH $SOL
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Zero Point Capital retweetledi
Funny day at the trading desk
Returns dispersion continues across the board
Top gainers today varies from DeFi $KMNO to meme $FARTCOIN to AI agents (still 70-90% from ATH) $VVV $ARC
I do expect an up move from here but consolidation first (maybe without OI built up)
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You can say anything you want of $SUI
Fundamentally is a high growing protocol, chart-wise is being reaccumulated and one of the strongest bounce today - Bullish
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Kind of liquidation candele in $ETH today
As such some times your ability to make predictions is useless as you can see from my post below
Investment / trading is about probabilities of a future outcome and how you’re positioned for that
P.s still Bullish on $ETH
Zero Point Capital@ZPointCapital
$ETH is knocking at the door and wanna lead the party 3500 then 4000
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If you study Trump negotiational behavior from his first administration you’ll see a pattern
Study history as it can be your friend in this environment
By the way bought a tiny more today $TNSR $JTO $TIA
Zero Point Capital@ZPointCapital
Keep calm. This cycle is not over Just passing money from the impatient $BTC $ETH $SOL
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Given $BTC resilience in this bloodbath
Its role as a collateral for Margin trading (such as bonds in tradfi) is clearer then ever
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Biggest liquidation event in crypto history
$BTC $ETH $SOL
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Keep calm.
This cycle is not over
Just passing money from the impatient
$BTC $ETH $SOL
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$ETH is knocking at the door and wanna lead the party
3500 then 4000
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Zero Point Capital retweetledi
Tensor Foundation started off by building infrastructure for NFTs on Solana.
Today we're expanding our mission: to power internet finance.
👇
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Also on the unit economics
>100$MC token accruing 50% of vector revenue (90$M annualized)
Seems $TNSR is severely underpriced
Zero Point Capital@ZPointCapital
We bought $TNSR yesterday with the same criteria Bottoming technically - fundamentally i was wrong as repricing is based on inorganic growth based on @VECTORDOTFUN - not NFTs renaissance So the TAM comparables seems not $ME anymore (overperfomance explained) but broaderly deFi
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Zero Point Capital retweetledi
We bought $TNSR yesterday with the same criteria
Bottoming technically - fundamentally i was wrong as repricing is based on inorganic growth based on @VECTORDOTFUN - not NFTs renaissance
So the TAM comparables seems not $ME anymore (overperfomance explained) but broaderly deFi
Zero Point Capital@ZPointCapital
$JTO is a good example of my market approach It’s important to catch the train on schedule, a combination of fundamentals and technicals Here you have top-notch unit economics and revenue mechanism paired with an interesting spot in which to manage risk Time will tell
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