Spending 10 years in TradFi & Crypto, I learned that
"Life is a Portfolio"
You allocate your time/conviction across assets the same way you allocate capital.
"The individual positions may underperform 90% of the time but the discipline to find that 10% is what compounds, turning your life around"
Each position serves a different purpose. Together they produce returns no single one could.
Investing in Onchain AI taught me to diversify into AI equities
But my journey in getting started with equities wasn’t really smooth (as expected)
> Cumbersome KYC process with new brokers
> Had to Offramp, moved capital to the bank, and wired it to the broker
> Need to move money around again if a broker doesn't have certain stock
> Tried 3 tokenized stocks platforms but faced 10-50% slippage, clunky UI/UX, & often times tradable on market hours only
Worst experience = when I swapped $2k into a quantum stock & ended up getting $1.1k
These challenges happened 6+ months ago, up until I found a platform (it recently surpassed $2B in cumulative vol) + another that made it possible for tokenized stocks to be used as collateral for perps (which makes delta-neutral strat, cross-equity leverage possible)
My Journey + Strategy + Thesis of Productive Stocks era below ↓