CoinIQ
@coiniq.bsky.social
49 followers 11 following 120 posts
Smart crypto analytics w/ AI insights—decode your portfolio, make killer moves, and watch your wealth go from hodl to holy moly. coiniq.io
Posts Media Videos Starter Packs
Diversification via correlation for an altcoin portfolio: $ADA $ETH $SOL $BNB $XRP.
Check out the contribution from an equally-weighted altcoin portfolio: $ETH, $XRP, $ADA, BNB, and $SOL. How will Q4 shape up?
Check out what the risk-return for the Top 5 altcoins looks like: $BNB has been outstanding while $ADA has seriously lagged. Check out more below with $ETH, $XRP and $SOL included. Will the momentum continue?
After struggling for most of the year the last few months have seen altcoins ($ETH $SOL $ADA $BNB $XRP) as a portfolio seriously outperform $BTC. Will the momentum continue?
An equal-weight basket of $SOL, $XRP, $BNB, $ADA, $ETH is ahead of Bitcoin YTD — but under the hood, they dance to different beats. The beta matrix says it all.
The top 5 alts ($SOL, $XRP, $BNB, $ADA, $ETH) are finally edging out Bitcoin this year but don’t pop the champagne just yet. Outperformance usually comes with a side of bigger drawdowns.
Top 5 alts ($SOL, $XRP, $BNB, $ADA, $ETH) are finally beating Bitcoin YTD — but the ride isn’t equal. The risk–return spread between them is huge.
Alpha & Beta tell a story. Our 12-month rolling analysis shows this altcoin portfolio consistently has a high Beta (blue bars), meaning it's more volatile than the market. However, the positive Alpha (red area) indicates periods of significant risk-adjusted outperformance. Capturing that upside! 📈
Zooming out for a 2-year view on correlations gives a different perspective. Over the long term, we see even lower correlations between some pairs—like Solana and TRON, which are nearly uncorrelated! This highlights how asset relationships can evolve over time. ⏳
Diversification is key! This YTD correlation matrix shows how closely the top altcoins move together. Notice TRON (TRX) has the lowest correlation with the others, making it an effective diversifier within this portfolio to help smooth out volatility. 🌐
It's not always up-only. This chart tracks the portfolio's drawdown (peak-to-trough decline) year-to-date. Understanding potential drawdowns is critical for managing risk and staying disciplined through volatile periods. A bumpy ride, but knowledge is power! 🎢
Ever wonder which assets are doing the heavy lifting? This waterfall chart breaks down the YTD performance contribution of each altcoin in our portfolio. TRON has been the biggest driver of returns, followed closely by Ethereum. A great reminder that every position counts! 💪
Risk vs. Reward: Here's how the top 5 altcoins stack up year-to-date. Solana and XRP have delivered impressive returns, while Ethereum shows the highest volatility. Which asset provides the best balance for your strategy? ⚖️
It's official, the top 5 Altcoins ($SOL, $XRP, $BNB, $ADA, $ETH) have now outperformed Bitcoin for the year. What's your projection for the rest of the year?
Manage your crypto portfolio with real-time analytics, insights, and seamless integration across wallets and exchanges. Track 1,000+ tokens with AI-powered insights that save you time, money, and missed opportunities >> coiniq.io!
Check out our insights from our ProductHunt launch: coiniq.io/posts
Here's to smarter crypto investing!
> How would a portfolio of the Top 5 Altcoins ($SOL, $ETH, $ADA, $BNB, $XRP) have fared against $BTC over the past two years? Plenty of negative Alpha (!) but signs suggest the tide may be turning for Altcoins.
Despite recent activity, $DOGE’s price and volume shifts carry relatively low anomaly scores, indicating they’re unlike the patterns typically seen in past rug pulls.
🚨 The U.S. just took a big step on stablecoin regulation.

The GENIUS Act would give legit issuers a federal license, clarify reserve rules, and clear a path for faster, cheaper, always-on digital dollars.

Mainstream adoption? Closer than ever. 🪙🇺🇸
Three Emerging Trends in DeFi 🧵

DeFi is growing up:

🔓 Consumer-ready UX (smart wallets, Telegram bots, mobile-first)

💸 RWAs are pulling in real-world capital

🧱 Platforms like Uniswap V4 & MorphoBlue = Stripe for DeFi

A new chapter is here. Let’s dive in 👇
coiniq.substack.com/p/three-emer...
Three Emerging Trends in DeFi
DeFi is growing up. With consumer-friendly products, institutional-grade assets, and developer-ready infrastructure, the space is entering a more sustainable, expansive phase.
coiniq.substack.com
🚨 Introducing: Anomaly Score by CoinIQ

Get early warnings when something’s off in your portfolio—before the market reacts.

🟢 Normal
🟡 Watchlist
🔴 High-risk

We track:
📈 Price jumps
💸 Volume spikes
🐋 Whale signals
📉 Sharp drops

👉 Check it out: portal.coiniq.io
CoinIQ
Next generation crypto portfolio analytics
portal.coiniq.io
📊 All eyes on the June CPI report.

Markets expect the Fed to cut rates in Oct—but a softer-than-expected print could accelerate that to Sept. A hotter CPI? Still October.

This report could be the tie-breaker between Trump’s pressure & Powell’s patience. 🔥💼 #CPI #Fed #Inflation #Macro
💡Pro tip: Always DYOR. Not all stablecoins are created equal.
The “stable” part only works if the backing does.

4/4
Three main types:
1️⃣ Fiat-backed – ex: USDC, USDT (backed by real-world reserves)
2️⃣ Crypto-backed – ex: DAI (overcollateralized with other crypto)
3️⃣ Algorithmic – uses smart contracts to balance supply/demand (⚠️ risky—many have failed)

3/4