Highlights:
Rally continues with a small dip after US CPI and total Crypto Market Cap surpassing 2 Trillion USD. Microstrategy a S&P member? Coinbase earnings is a beat. AI mania has no limits.
Here we go:
Total Market Cap:
https://beincrypto.com/crypto-trillion-market-capitalizaton/
https://cryptobriefing.com/crypto-greed-index-extreme-highest-level-2021/
FED:
BTC:
ETH:
Coinbase (COIN):
Microstrategy (MSTR):
AI Mania:
https://www.reuters.com/technology/arm-soundhound-ai-shares-jump-nvidia-builds-stake-2024-02-15/
https://finance.yahoo.com/video/bofa-initiates-coverage-super-micro-204136681.html
https://finance.yahoo.com/news/super-micro-computer-stock-plummeted-223759565.html
Stocks:
MK Opinion
With all the relentless “Airdrop farming”, AI mania, surging open interest in derivatives, fear&greed index pumping and funding rates creeping up; I am getting a bit more cautious here with certain positions.
Coin | Other News:
Uniswap (UNI):
and careful about a fake airdrop:
Bybit (Dutchies):
Ripple (XRP):
Starknet (STRK):
Hedera (HBAR):
Genesis:
Never trust Justin Sun (TRON):
Besides being interesting to me as an example of Sun promising things he’ll never do, it was also fascinating because it implies that Sun and Tron are abandoning significant parts of its previously announced roadmaps………
Eigenlayer: Feels like a CDO squared (2008)…
Avalanche (AVAX):
Optimism (OP) Outage:
NEAR:
SEI:
Solana (SOL):
Aptos (APT):
Tether (USDT):
Filecoin (FIL):
TreeCap Blockchain Technology Strategy: Secure Sustainable Investing
The crypto landscape in 2024 promises a dynamic and transformative journey. As institutional involvement grows, technology advances, and novel ideas emerge, the industry is set to overcome challenges and redefine the future of finance and technology. From maturing tokenization projects to the integration of blockchain into physical infrastructure, the future holds exciting possibilities for the crypto and blockchain space. Crypto: From Speculation → Utility → Fundamentals
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Phase II (2025): Long-Short Strategy and Fund of Funds (FoF)
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*Returns until feb2024 excluding: staking income, additions/deletions, rebalancing, core & satellite trading and including all fees. Source: CoinMarketCap.
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MKs Short Term Risk Report:
Justin Sun (TRON, Huobi)
SEC / Regulatory
USDT
US Gov / Celsius / Genesis unwind
Capital Markets in general (China, Credit Event / Yields, FED not delivering)
Escalation in the Middle East, Taiwan-China
The week ahead by Nomura and Livesquawk:
https://www.nomuraconnects.com/focused-thinking-posts/the-economy-next-week/?
https://www.livesquawk.com/report/special_ls-focus-on-the-week-ahead
US closed on Monday. NVDIA earnings on February 21.
Upcoming Events:
Will be attending the following conferences/events:
n/a
Agenda:
Tokens:
Unlocks:
Have a wonderful Sunday, and thanks for reading!
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