+63% in One Month… One Month


How is that even possible? The answer lies in strategic positioning. The portfolio delivered a staggering 63% gain, outpacing Bitcoin by 21% in November. Let’s dive into what made this performance stand out.

The Strategy: Picking Winners in Crypto’s Ecosystem

The cryptomarket isn’t a monolith—it’s an intricate web of sectors, from decentralized finance (DeFi) to blockchain infrastructure, and beyond. By carefully positioning across these sectors, we’ve managed to identify key outperformers. It’s not easy, but when you get it right, the rewards speak for themselves. Here’s a breakdown:

DeFi

  • Uniswap: +70%
  • MakerDAO: +51%
  • Morpho: +141% (new addition)

Data & Oracles

  • Chainlink: +72%
  • Pyth Network: +40%
  • Centrifuge: +31% (new addition)

Blockchain Infrastructure

  • Tezos: +83%
  • Polygon: +77%

Entertainment

  • Chiliz: +80%

For context, Bitcoin posted an impressive +42%, but it couldn’t keep up with the altcoins—especially the ones strategically selected for this portfolio.

New Additions: Why They Made the Cut

Centrifuge: Unlocking Real-World Asset Tokenization

Centrifuge stands out as a leader in the tokenization of real-world assets. Think of it as bridging crypto with tangible, off-chain opportunities—real estate, yield-generating investments, and more.

  • Why now? The platform is undervalued compared to competitors like Ondo. With a seasoned team, proven use cases, and a growing demand for crypto-to-RWA connections, Centrifuge is a bet on the future.
  • The thesis: Early adopters, flush with gains from this cycle, will increasingly seek safer, yield-generating opportunities within the crypto space. Platforms like Centrifuge allow them to park stablecoins while still participating in tokenized real-world assets.

Morpho: Managed Vaults in DeFi

Morpho is redefining DeFi with professional investment managers running vault strategies.

  • Key features: Vaults with predetermined strategies, executed by experienced managers, creating a hybrid between trustless DeFi and traditional investment expertise.
  • Current traction: Over $3 billion in assets under management.
  • The play: Morpho’s token launch created significant trading opportunities. Pre-market trades on Bybit at $0.90 led to a profitable sell at $1.40, followed by a reentry at $0.85. With the asset’s intrinsic value looking higher than its market price, there’s a dual opportunity for trading and long-term holding.

Looking Ahead

November’s performance highlights the power of disciplined, sector-focused crypto investing. The market is maturing, but with that maturity comes fragmentation—selecting winners isn’t just about “buying everything,” it’s about deep analysis and long-term conviction.

While Bitcoin remains the backbone, altcoins like Morpho, Centrifuge, and Tezos demonstrate that being in the right sectors at the right time can deliver outsized returns. December? Bring it on.

+63% in één maand. Ongelooflijk.

Hoe kan dat? Het antwoord ligt in strategische positionering. De portefeuille behaalde een indrukwekkende winst van 63% en presteerde daarmee in november 21% beter dan Bitcoin. Hier is hoe we dat hebben bereikt.

De Strategie

De cryptomarkt bestaat uit verschillende sectoren, zoals decentralized finance (DeFi), blockchaininfrastructuur en meer. Door slim te positioneren binnen deze sectoren hebben we belangrijke winnaars geïdentificeerd.

DeFi

  • Uniswap: +70%
  • MakerDAO: +51%
  • Morpho: +141% (nieuw)

Data

  • Chainlink: +72%
  • Pyth Network: +40%
  • Centrifuge: +31% (nieuw)

Blockchain

  • Tezos: +83%
  • Polygon: +77%

Entertainment

  • Chiliz: +80%

Ter vergelijking: Bitcoin behaalde een indrukwekkende +42%, maar de altcoins in deze portefeuille presteerden aanzienlijk beter.

Nieuwe Posities

Centrifuge

Centrifuge is een leider in de tokenisatie van echte activa. Het platform verbindt crypto met tastbare investeringen zoals vastgoed en opbrengstgenererende activa.

  • Waarom Centrifuge? Het platform is ondergewaardeerd ten opzichte van concurrenten zoals Ondo en heeft een ervaren team en bewezen use-cases.
  • De kans: Vroege investeerders zoeken veiligere opties binnen crypto. Centrifuge biedt een ideale plek om stablecoins te parkeren met blootstelling aan echte activa.

Morpho

Morpho biedt DeFi-oplossingen met beheerde vaults die door professionele managers worden uitgevoerd.

  • Waarom Morpho? Het combineert DeFi met traditionele investeringsdeskundigheid en beheert meer dan $3 miljard aan activa.
  • Strategie: Morpho’s tokenlancering bood winstgevende handelsmogelijkheden. Premarkthandel op Bybit rond $0,90 leidde tot verkopen op $1,40 en een herintrede op $0,85.

Vooruitblik

De prestaties van november laten zien hoe krachtig een sectorgerichte aanpak kan zijn. Hoewel Bitcoin de kern blijft, tonen altcoins zoals Morpho, Centrifuge en Tezos aan dat de juiste timing in de juiste sectoren tot buitengewone resultaten leidt. Op naar december.

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