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Our portfolio aims to be a fundamental lever on Ethereum's growth.

Each token in our portfolio is selected based on its integral role in Ethereum’s infrastructure. These tokens are less speculative because their value and utility are closely tied to the volume of activity on the Ethereum blockchain.

This approach ensures that as Ethereum activity grows, so does the intrinsic value of the assets within our portfolio. Hence why our portfolio is referred to as a fundamental leverage on ETH.

Bullish on Ethereum from this point forward.

We believe that Ethereum is greatly underappreciated right now, and that its dominance over other L1s will grow significantly from here. 

Leveraging Ethereum

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Our official performance reporting platform is now available at 

In the article, we disclose our trading execution during the largest flash crash of last quarter. This can be viewed as a case study for the kind of move we'll focus on over the coming 6 to 12 months.

In expectation of a large correction, we had executed a significant sell across the entire portfolio, 2 days before the market started to turn.

During this time, we were going through an API key renewal (first time we had to deal with this), therefore our normal execution tools were not functioning.

Unfortunately, the crash happened faster than expected and outside of business hours, leaving us tied to placeholder limit orders set immediately after selling. This should never happen again, we hope to do much better in the future.

In the screenshot above we can see that our placeholder limit order on ZRX was nearly hit. ZRX then surged +300%, while the altcoin market gained ~15%. This is a perfect example of the type of play that we're trying to achieve.

Why is this meant to happen again and again over the next year?

We believe that the next year will be a slow and consistent uptrend with sharp corrections along the way. This scenario presents ongoing opportunities for trading cryptocurrency against cash, which will be our primary focus.

Our smart execution tools are designed to handle our buying plans during upcoming flash crashes, among other things.

Flash-Crash Trading

Why did we adopt a bearish stance despite Bitcoin's breakout?

Each following snapshot was taken around the same time as our last update. (November 20th, 2023)

This is an AI signal detecting downside risk in a 60-day time window. 

The 'bullish' signal indicates the model's confidence of a large downside potential. 
(Bullish downside is bearish).

The 'bearish' signal indicates the model's confidence of an exceptionally low downside risk. 
(Bearish downside is seller exhaustion).

This GIF shows the evolution of predictions as models get trained with more recent data.

Since AI models are trained on historical data, and the crypto market is relatively young and constantly evolving, an additional year of data can significantly enhance the model's accuracy and generalizability.

Downside Risk (60D)

The following signals are slightly more complex, they represent different kind of bullish and bearish signals for different kind of strategies. In this context, the bullish signal reflects the model's confidence in a potential 'Buy' opportunity, while the bearish signal indicates confidence in a 'Sell' opportunity.

Glassnode (one of our data providers) is great at generating comprehensive and user-friendly on-chain data aggregations, along with visually appealing charts. Here, we present a few examples to give you a glimpse of the types of insights that can be produced from on-chain analysis.

The following chart shows the supply of DeFi blue-chips tokens on exchanges.

The following chart show the changes in miners' Bitcoin supply.

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Inside Look: FishTank's AI Signals

AI signals.

Specific Data.

More Stories

Leveraging Ethereum

Flash-Crash Trading