2022 $LUNA INVESTMENT STRATEGY
Sections of this thread:
1. THE ASSUMPTION
2. RISK MANAGEMENT
3. 3 STRATEGIES SIDE BY SIDE
4. CONCLUSION👇
Sections of this thread:
1. THE ASSUMPTION
2. RISK MANAGEMENT
3. 3 STRATEGIES SIDE BY SIDE
4. CONCLUSION👇
THE ASSUMPTION
When making a strategy, you need an underlying assumption
The more you are convinced of that assumption, the more you dedicate to the strategy
If the assumption is wrong, the strategy won't work
So diversify capital according to your conviction👇
When making a strategy, you need an underlying assumption
The more you are convinced of that assumption, the more you dedicate to the strategy
If the assumption is wrong, the strategy won't work
So diversify capital according to your conviction👇
The underlying assumption that is guiding my strategy for 2022 is:
"$LUNA WILL 10x."
Here are some of the MANY reasons why I believe that to be true👇
"$LUNA WILL 10x."
Here are some of the MANY reasons why I believe that to be true👇
1. Exponential burning of supply due to exponential increase of demand for UST
This demand will come from CEXs, cross chain LPs, $ANC, $MIM $UST degen box, forex protocols, @alice_finance @kado_money @kashdefi and many other protocols allowing people to SAVE, SPEND and INVEST 👇
This demand will come from CEXs, cross chain LPs, $ANC, $MIM $UST degen box, forex protocols, @alice_finance @kado_money @kashdefi and many other protocols allowing people to SAVE, SPEND and INVEST 👇
2. Many more derivatives of $LUNA
When $bLUNA was introduced with $ANC, the price went from $5 to $24 because everyone wanted $bLUNA.
In 2022 we will have $nLUNA $pLUNA $yLUNA $stLUNA $LUNAx and many others. This will fuel demand like we've never seen before.👇
When $bLUNA was introduced with $ANC, the price went from $5 to $24 because everyone wanted $bLUNA.
In 2022 we will have $nLUNA $pLUNA $yLUNA $stLUNA $LUNAx and many others. This will fuel demand like we've never seen before.👇
3. $LUNA is now in the top 10 and people will begin to find out what it is
A hyperdeflationary, layer 1 stakeable token with 2 digit yield with multiple utility that captures value of all things $UST
Also, $LUNA will suck capital from coins like $XRP, $ADA, $SHIB, and $DOGE 👇
A hyperdeflationary, layer 1 stakeable token with 2 digit yield with multiple utility that captures value of all things $UST
Also, $LUNA will suck capital from coins like $XRP, $ADA, $SHIB, and $DOGE 👇
3 STRATEGIES SIDE BY SIDE
Assuming $LUNA goes up 10x, I start with 1000 $LUNA at $100 and use various LTV
Then add % pullback that would liquidate the position.
Strategy 1
LP Cashflow using $bLUNA as collateral and borrowing $UST on $ANC at 25%, 35% and 45% LTV.👇
Assuming $LUNA goes up 10x, I start with 1000 $LUNA at $100 and use various LTV
Then add % pullback that would liquidate the position.
Strategy 1
LP Cashflow using $bLUNA as collateral and borrowing $UST on $ANC at 25%, 35% and 45% LTV.👇
Results show that if $LUNA does a 10x, and if you borrow $UST on $ANC to do LPs at 100% APR, you can grow $100k to $1.5 Million using the max 45% LTV.
There is considerable risk using 45% LTV.
All you need is a 25% pullback to get liquidated if you do nothing.👇
There is considerable risk using 45% LTV.
All you need is a 25% pullback to get liquidated if you do nothing.👇
Strategy 2
LP Cashflow using $bLUNA as collateral and borrowing $UST on $ANC at 100% APR then reinvested in $LUNA
3 scenarios included below using 25%, 35% and 45% LTV👇
LP Cashflow using $bLUNA as collateral and borrowing $UST on $ANC at 100% APR then reinvested in $LUNA
3 scenarios included below using 25%, 35% and 45% LTV👇
Results show that you will grow 100k to $1.86 Mill. if you take out a 45% LTV then provide liquidity for a 100% APR, then reinvest into $LUNA
There is considerable risk using 45% LTV.
All you need is a 25% pullback to get liquidated if you do nothing 👇
There is considerable risk using 45% LTV.
All you need is a 25% pullback to get liquidated if you do nothing 👇
Strategy 3
Use $bLUNA to borrow $UST, then buy $LUNA, and as the price goes up, convert to $bLUNA and provide to add extra collateral, then borrow more
Rinse and repeat
3 scenarios below using 25%, 35% and 45% LTV👇
Use $bLUNA to borrow $UST, then buy $LUNA, and as the price goes up, convert to $bLUNA and provide to add extra collateral, then borrow more
Rinse and repeat
3 scenarios below using 25%, 35% and 45% LTV👇
Results show that this strategy outperforms by a WIDE margin.
Even when only using 25% LTV, you can grow $100k to $2.8 Million
One can use buying power to just buy more $LUNA, then provide it to borrow more as the price goes up and LTV drops.👇
Even when only using 25% LTV, you can grow $100k to $2.8 Million
One can use buying power to just buy more $LUNA, then provide it to borrow more as the price goes up and LTV drops.👇
CONCLUSION
If your assumption is that $LUNA will 10x, there doesn't seem to be a better strategy than to use the increasing value of $bLUNA to borrow more $UST to stack more $LUNA.
This can produce returns of 30x or 3000% APR 👇
If your assumption is that $LUNA will 10x, there doesn't seem to be a better strategy than to use the increasing value of $bLUNA to borrow more $UST to stack more $LUNA.
This can produce returns of 30x or 3000% APR 👇
I wouldn't believe this was possible except that I got very similar results this past year
I did all three of these strategies, but the one that yielded the greatest results by far was using the increased borrowing capacity of $bLUNA to stack more $LUNA. 👇
I did all three of these strategies, but the one that yielded the greatest results by far was using the increased borrowing capacity of $bLUNA to stack more $LUNA. 👇
I started with $140,000 with less than 6000 $LUNA and closed the year with $5 Million and over 60,000 $LUNA
Screenshots Below
Cointracking Beginning 2021
Apeboard &Kucoin Ending 2021
Screenshots Below
Cointracking Beginning 2021
Apeboard &Kucoin Ending 2021
Because I am 100% convinced that my assumption is true, I'll be 100% invested in this strategy.
If my assumption proves to be correct, this thread may prove to be the MOST VALUABLE thread I've ever made.
If my assumption proves to be correct, this thread may prove to be the MOST VALUABLE thread I've ever made.
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