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 strategy I'm doing right now to hedge my port 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 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 into $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)
17.11K
81
The content on this page is provided by third parties. Unless otherwise stated, OKX TR is not the author of the cited article(s) and does not claim any copyright in the materials. The content is provided for informational purposes only and does not represent the views of OKX TR. It is not intended to be an endorsement of any kind and should not be considered investment advice or a solicitation to buy or sell digital assets. To the extent generative AI is utilized to provide summaries or other information, such AI generated content may be inaccurate or inconsistent. Please read the linked article for more details and information. OKX TR is not responsible for content hosted on third party sites. Digital asset holdings, including stablecoins and NFTs, involve a high degree of risk and can fluctuate greatly. You should carefully consider whether trading or holding digital assets is suitable for you in light of your financial condition.