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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

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CoinIQ @coiniq.bsky.social · 23d

Diversification via correlation for an altcoin portfolio: $ADA $ETH $SOL $BNB $XRP.

CoinIQ @coiniq.bsky.social · 26d

Check out the contribution from an equally-weighted altcoin portfolio: $ETH, $XRP, $ADA, BNB, and $SOL. How will Q4 shape up?

CoinIQ @coiniq.bsky.social · 29d

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?

CoinIQ @coiniq.bsky.social · 29d

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?

CoinIQ @coiniq.bsky.social · Sep 16

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.

CoinIQ @coiniq.bsky.social · Sep 15

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.

CoinIQ @coiniq.bsky.social · Sep 15

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.

CoinIQ @coiniq.bsky.social · Sep 14

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! 📈

CoinIQ @coiniq.bsky.social · Sep 14

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. ⏳

CoinIQ @coiniq.bsky.social · Sep 14

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. 🌐

CoinIQ @coiniq.bsky.social · Sep 14

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! 🎢

CoinIQ @coiniq.bsky.social · Sep 14

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! 💪

CoinIQ @coiniq.bsky.social · Sep 14

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? ⚖️

CoinIQ @coiniq.bsky.social · Sep 14

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?

CoinIQ @coiniq.bsky.social · Sep 6

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!

CoinIQ @coiniq.bsky.social · Aug 26

Check out our insights from our ProductHunt launch: coiniq.io/posts
Here's to smarter crypto investing!

CoinIQ @coiniq.bsky.social · Aug 23

> 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.

CoinIQ @coiniq.bsky.social · Aug 11

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.

CoinIQ @coiniq.bsky.social · Aug 11

🚀 CoinIQ just got a major upgrade — and we’re LIVE on ProductHunt!

✅ Real-time customisable charts
✅ New risk/performance overview
✅ Interactive diversification matrix
🎁 Premium free till Aug 25

🔗 www.producthunt.com/products/coi...

CoinIQ: Don't just track your portfolio, understand it. | Product Hunt

CoinIQ helps you track and understand your crypto portfolio with smart analytics, anomaly alerts, AI insights, and on-chain summaries. Spot risks early, cut through noise, and invest with confidence,…

www.producthunt.com

CoinIQ @coiniq.bsky.social · Jul 22

🚨 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. 🪙🇺🇸

CoinIQ @coiniq.bsky.social · Jul 21

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

CoinIQ @coiniq.bsky.social · Jul 16

🚨 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

Next generation crypto portfolio analytics

portal.coiniq.io

CoinIQ @coiniq.bsky.social · Jul 15

📊 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

CoinIQ @coiniq.bsky.social · Jul 10

💡Pro tip: Always DYOR. Not all stablecoins are created equal.
The “stable” part only works if the backing does.

4/4

CoinIQ @coiniq.bsky.social · Jul 10

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