Halalanft on Chain Investment Strategy
Last updated
Last updated
After the explanations in the previous two sections, we plan to manage on-chain treasury funds with several strategies in the following table.
1
Trading
BTC, ETH
Avalanche / Off Chain
Trading on DEX
Accumulate, Take Profit, Hodl
2
Liquidity Provider
AVAX-USDC
Avalanche
Trader
Joe
3
Liquidity Provider
BTC.b- USDC
Avalanche
Trader
Joe
4
Liquidity Provider
WETH-USDC
ZKSync Era
Mute.io
5
Validator
AVAX
Avalanche
Proof of Stake
In our opinion, the investment instruments above are low-medium risk instruments (in crypto space context). BTC, ETH, and fiat collateralized stablecoins are low risk, while other top 100 market cap L1 blockchain assets, such as matic, are medium risk.
As for investing in high-risk assets, i.e., other L1 blockchain projects or a protocol's token with a very low market cap, let's say outside the top 100 market cap, we still consider bringing it into our portfolio as long as the project has promising utility (according to our research) and, of course, has high potential gain in the future. Even so, the allocation for that is only 5–10% of the total treasury balance.