Investing
Investing is about making good decisions, decision making is life. Why isn't everyone taught how to invest in school?
What checks and balances go into evolving a well-rounded investment thesis?
Investment Thesis
Follow the flow of energy from Fun to Fundamentals to participate in the unixification of the phygital world.
- Humour is an essential ingredient for helping the herd to agree on reality
- Investing is about building systems for predicting the future
- Better data better predictions
- Truth and trust are foundations for the coordination of goodwill
- Culture is any movement's greatest asset
- Games are the greatest asset in shaping culture
Memes influence our attention, protocols run our world, feedback loops shape our destiny.
Assets and Narratives
Narratives capture attention to attract liquidity, strong fundamentals prevent it from exiting.
| Value Abstraction | Tags | EVM | SVM | MVM |
|---|---|---|---|---|
| AI Agents | Intentions | Base Virtuals | ElizaOS | |
| Memecoins | Attention | - | ||
| Games and Avatars | Culture | - | ||
| Loyalty | Rewards | - | ||
| DeFi | Capital | Uniswap | ||
| Governance | Voting | - | ||
| Interop | Opportunity | |||
| Stablecoins | Payments | Uniswap | ||
| Financial Asset Tokenization | Tokenized | ONDO | ||
| Identity | Critical | - | ||
| Blockchains | Base Protocols | ETH | SOL | SUI |
| DePIN | Infrastructure | - | ||
| Real Estate Tokenisation | Physical Locations | - | ||
| Property Rights | Legal Rights | - |
Follow the Flow from Fun to Fundamentals and the Unixification of the Phygital World
AI Agents
Digital native citizens that never sleep and absorb new and better information at the speed of light in an endless unbreakable feedback loop will take over investing. The best us mere humans can do is build a good team of agents they we can trust to take care of our interests.
Tokenization
Everything of perceivable value will be tokenized and exchanged onchain.
- Financial Assets
- Intangible Assets
- Tangible Assets
What impact will tokenization of real estate, the world's largest asset class, have on how and where we live, work and play?
DePIN
DePIN & Decentralized AI.
DePIN is the use case that cannot be stopped.
Evolution
What does it take to become a better investor of time, energy and capital?
Core Capabilities
- Systems Thinking: Learn more, act decisively faster
- Capturing Information
- Synthesizing Insights
- Extracting Truths
- Extrapolating Probabilities
- Listening
- Connecting
- Storytelling
- Decision Journal: Learn from your process not results.
- Tech Stack Decisions: How do maintain pace with the rate of change?
Investor Capabilities
- Investment Research
- Fraud Detection
- Portfolio Analysis
- Portfolio Valuation
- Exposure Modelling
- Risk Modelling
Good Judgement
Develop Good Judgement: Value System, Belief System, Control System
- Intent and Purpose:
- Don't waste your time climbing the wrong mountain.
- Why are you here?
- What is purpose of investing?
- What outcomes would define success?
- Value System:
- What is valuable?
- Why is it valuable?
- How is it created?
- How, where is it stored?
- How does it change state?
- Who, what influences changes of state?
- Belief System
- What are immutable truths?
- How do you recognise the truth?
- Who and what can be trusted?
- What are your predictions for the future?
- What is time horizon vs conviction?
- Control System
- What can you control?
- What do you need to measure?
- What are the best tools for leverage?
- Timing and Positioning
- Cycles, Business, Macro
- Secular Trends
- Token unlocks
- Evolve
- What can you do better?
- What questions should you be asking?
- What could go wrong?
- What could go right?
- What is the end-game?