How to get ahead, survive, and thrive when it matters
- Goal is to maintain net worth during downturn, pump during heavy tailwinds (Tariff subside, waning inflation, rate cuts)
- Start by allocating the bulk of your capital into ETH (or BTC as well if you're conservative) & assets with high ETH beta
- Utilize your assets as collateral to borrow stables on Fluid, Aave, Morpho, etc.
- Allocate large part of stables to farm high yields opportunities e.g. @Almanak__ alUSD (40-50% APY), @GammaSwapLabs incentivized LP strats (200-300% APR but there's IL so you gotta be careful)
- Allocate the rest by DCA'ing into strong fundamental assets (DeAI plays, Defi tokens, or if you're feeling adventurous, low MC AI coins)
= You have long majors (BTC, ETH) exposure
= You earn additional yields, giving you extra leeway to use as stipends for your daily lives or as source of capital to allocate to more risk-on assets
= You have long exposure on alts, may not be enough to 20-50x your entire wealth but enough to significantly get you ahead (2-5x). In case the market crashes, it won't be enough to take you down with it as well.
Adjust your exposure to each step accordingly depending on your risk appetite
gl hf!
One of the main strategies I'm doing right now to hedge my portfolio is alUSD farming on @Almanak__
Start by
- Using @0xfluid, put down $ETH as collateral and borrow USDT
- Fluid is the most optimized lending/borrowing with the highest LTV + partial liquidation (borrow USDT here because borrowing cost is cheaper than USDC)
- Swap USDT to USDC
- Use that USDC to farm points on Almanak by depositing into the alUSD strategy,
- You're currently getting ~50% bonus APR (on top of 8% organic yields) assuming $ALMANAK launched at $100M FDV and TVL is at ~$10M
A more conservative, risk-adjusted way to get exposure to $ALMANAK beyond pledging into the ACM launch.
Note that there's a 48H withdrawal period for your funds (but the team is planning to set up a Curve pool soon so you should be able to seamlessly exit if needed)
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