Percy Chau

Agressive and Funny ENTJ | Analyst @TheSpartanGroup | ex-Risk @HSBC

💬 Everything expressed here is solely my own opinion.

[Percy Chau @Percy_Chowit]

For traditional portfolio, it is suggested to diversified around 2% to crypto.

Why ? Because only 2% diversification, you increase your Sharpe Ratio significantly. And also, from the research, it's not suggested to diversified more than 12%.

[✨ Rise In - Biggest web3 dev community @riseinweb3]

https://t.co/6euLJEGlTI

[✨ Rise In - Biggest web3 dev community @riseinweb3]

We are live: https://t.co/6euLJEGlTI

[✨ Rise In - Biggest web3 dev community @riseinweb3]

Meet the Judges & Hosts of the APAC Stellar Grand Finale. 🌏

Tomorrow, builders from the Philippines 🇵🇭, Indonesia 🇮🇩, and Vietnam 🇻🇳 take the biggest stage yet, and they'll be evaluated by some of the sharpest minds in the Stellar ecosystem.

⚖️ Our Judges:
- Sahitya Roy (@SahityaRoy07), @riseinweb3 Ecosystem Strategy & Stellar India Chapter Lead
- Kaan Kaçar (@0xkaankacar), Senior Developer Advocate @StellarOrg
- Raphael Fortin, Head of Lumen Loop (@lumenloop)
- Mert Çiçekçi (@merthxyz) & Yahya Emir Soyer (@yahya_tx), Co-founders of Noether (@Noetherdex)
- Percy Chau (@Percy_Chowit), Analyst @TheSpartanGroup
- Jin, Investment Analyst (@DWFVentures)

🎙️ Our Hosts:
Ana Pugachova (@DeFiWizards), CMO @research_actvox
Cosmo Lungu (@CosmoCrypto888)

Tune in on @riseinweb3 tomorrow to watch the finalists compete for the top spot: https://t.co/ecIYhimGB6

@PHI_Stellar @Indo_Stellar @VN_Stellar

[Stellar Vietnam @VN_Stellar]

Meet our 4 judges for the Demo Day

Tiffany Hoang ( @tiffany_herefen ) - Stellar Vietnam Chapter Lead

Louis Nguyen ( @louiskhaing ) - @Chainlink Community Manager

Nguyen Quang Nhat Minh ( @minhbear_1904 ) - Stellar Vietnam Devrel Chapter Lead

Percy Chau ( @Percy_Chowit ) - Analyst at @thespartangroup

Thank you to our judges for joining us. On Demo Day, you pitch to a room of pros, so make the most of it.

Take their feedback and move further with real knowledge for your APAC journey ahead.

[The Spartan Group @TheSpartanGroup]

https://t.co/05HDjFjkDK

[The Spartan Group @TheSpartanGroup]

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[The Spartan Group @TheSpartanGroup]

🚨Security Alert🚨
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@huchengxian

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Stay vigilant.

[SwissBorg @swissborg]

HUGE News Borgers!
SwissBorg has officially secured MiCA authorisation for crypto-assets in Europe. 🇪🇺

To anchor our European operations, we sought approval from the French Autorité des Marchés Financiers (AMF), widely recognised as one of the most rigorous and demanding financial regulators in Europe.

This approval marks a definitive milestone in our ongoing commitment to providing a secure, transparent, and fully compliant wealth management platform for our community. 🧵👇

[The Spartan Group @TheSpartanGroup]

Want to be a Spartan ? We are hiring! 🦾
Application link in the comments 👇

Open roles:
💻 Advisory Analyst Intern
💻 Advisory Analyst
💻 Advisory Associate
💻 Advisory Exec Director
⚖️ Legal & Compliance Analyst
🧮 Investment Analyst Intern

[Percy Chau @Percy_Chowit]

Flying Tulip ICO structure is quite interesting. The NFT will potentially priced similar to a protective put = long position + put option.

[Percy Chau @Percy_Chowit]

One thing i might say, i was correct when Hype was $21, and right now spot another undervalued token - METUSDT.

Everyday, i track revenue generating tokens, and i think Meteora is the next token that need to put an eye on. I think questions related to technology, or what the project is doing, you guys can chatgpt them easily.

In this post, just want to highlight 2 key fundamental/valuation metrics:
1. Currently, FDV/Rev of Meteora is lower than the median of the most current 50 days, specifically, -16.32% lower. This is the highest mispricing among the tokens i track. But this alone cannot say anything.

2. Peers multiple analysis (See image 2):
Comparing it with peers in the market, the minimum implied valuation for Meteora is around $0.29 (which is even higher than the curent $0.25 price). I will take median of FDV/Rev as a benchmark (it has always been my favorite metric), the upside is 3x from here.

[Percy Chau @Percy_Chowit]

Welcome back to the game $HYPE

[Percy Chau @Percy_Chowit]

Hype falls to $21, what to do now ?

[Token Terminal 📊 @tokenterminal]

Tokenized commodities are at an all-time high of $4.4b.

Ethereum is the leading chain for tokenized commodities, with close to 100% market share.

[YZi Labs @yzilabs]

https://t.co/RixOKzJ5vp

[Artemis @artemis]

We just published the most accurate onchain estimate of stablecoin payments ever.

Everyone keeps quoting $10T–$30T “stablecoin payments.”

That number is wrong. By a lot.

Built with @McKinsey payments team, we used a bottom-up approach to isolate real payments.

This report previews our new stablecoin payments dashboard, launching soon.

The real number will surprise you 👇🧵

[Percy Chau @Percy_Chowit]

Hmm ZK Sync 600M FDV with 32M TVL.
Hmm I guess 1B for MegaETH is reasonable i guess 😂🤣🤣

[Percy Chau @Percy_Chowit]

$3.17M TVL, 1B Valuation from latest public sales.

Beautiful

[Percy Chau @Percy_Chowit]

Most of these tokens are trading below MC/Rev 50 days median.

[Percy Chau @Percy_Chowit]

Hype falls to $21, what to do now ?

[Percy Chau @Percy_Chowit]

Predict the correct top of $Hype, the current price movement reflect how it's not a sustainable price growth (due to high OI - as i discussed in the post before).

Next important price target would be $24, current multiple is 11x. A safe trade would be around $21 since:
- In the last 30d, most perp projects have difficulties in revenue and fees. Hyperliquid 30d annualized rev goes down to around $500-600M, while before is $800-900M. Historically, a safe MC/annualized Revenue is 9x-10x. With 10x, $HYPE would fall to $21

Im a pro-hyperliquid guy, but to be honest, will be cautious with buying $Hype, at least it around $21-22, that would be a safe bet for me

[Percy Chau @Percy_Chowit]

CZ joined Genius, another Aster ?