
Colin Wu|Jun 13, 2025 00:39
Christian talked about his investment experience in space, which was very detailed and exciting. He shared some key points with everyone:
While studying at school, I started my own business with a fund called NextGen. From March 2023 to March 2025, I achieved a net asset value of 375.5%, outperforming Bitcoin by 67.3%.
I haven't been selling coins much now, and the bull market hasn't reached its craziest point yet. I want to wait a little longer and avoid projects that have been abandoned by the main players.
Bitcoin will gradually be sold in batches starting at $120000. If Ethereum rises to 4800 or even exceeds 5000, it may sell its holdings.
Having heavily invested in GBTC and Coinbase, at that time FTX went bankrupt and the market sentiment was low. Coinbase fell as low as 90%, and GBTC also experienced a huge negative premium. We conclude that this is an irrational killing driven by emotions, rather than a fundamental problem. So I heavily bet that these two can outperform Bitcoin.
There are also two negative examples - Arbitrum's native coin and GMX. These two are the projects that I have invested in at a relatively high loss, and can be said to be one of the few secondary targets that have actually caused me a significant loss so far.
Three factors - team structure, token structure control, and consensus building on concentration - will be the main judgment framework for my investment project.
The investment mentality can be summarized in two sentences: never let your position exceed the limit you can bear, and control your investment position within 30% to 50% of total assets, which is a relatively comfortable state.
Believe in logic, not emotions or beliefs. If the logic still holds, then we must persevere and not be shaken by short-term market fluctuations. Like when I invested in Coinbase, even though I suffered significant losses, I believe its fundamental logic has not changed, so the more I fell, the more I wanted to increase my position.
Full text:
https://www. (wublock123.com)/article/47/43946
Audio:
https://(x.com)/i/spaces/1yoKMoVRpDpJQ
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