Investment Insights of AI Agent Blue Chip Hunter DefiOasis

DefiOasis is an author/analyst focused on on-chain data and investment research analysis. During the hot period of the AI Agent sector, he successfully seized multiple targets such as ai16z, ACT, PIPPIN, and TURBO that yielded 10 times or even dozens of times returns, achieving an overall investment return of 7-8 times. Here are some of his shared investment experiences and insights:

The Opportunity to Enter the AI Agent Track

DefiOasis has been focusing on the AI Agent track since the end of October 2023, mainly influenced by the following factors:

1. The Goat project has created a narrative for AI token issuance and has reached a market value of several hundred million dollars in a short period.

2. Worldcoin reached an FDV of 100 billion dollars with the support of OpenAI.

3. TURBO, as an AI-created memecoin, has increased by 200-300 times on centralized exchanges.

These events made him see the strong interest of the market in the AI + Crypto theme, and he believes that AI Agent-related targets are worth waiting for.

Investment Methodology

The investment methodology of DefiOasis mainly includes:

1. Start by examining the project from the perspective of the people involved, looking at the intentions and capabilities of the founders.

2. Tend to buy tokens in the FDV range of 10 to 20 million USD.

3. Research the background, technical strength, and resources of the project team.

4. Pay attention to the long-term development plan of the project.

5. Identify potential projects from various hackathon events.

Promising Project Directions

1. FDV is around the target of 20 million USD.

2. AI hackathon projects in the Solana ecosystem.

3. Projects that may be incubated in the Solana ecosystem.

4. The combination of AI+ applications and AI+ DeFi.

Views on the AI Agent Track

1. The opportunity for AI Agents is not over yet, as AI technology is still rapidly developing outside the industry.

2. AI projects within the crypto space will be influenced by developments outside the space, creating new narratives and sub-tracks.

3. AI Agent is currently the only field that has evolved from a general type to a scalable vertical track.

4. There may be a new wave of AI+ applications and AI+ Crypto native narratives in the future.

Position Opening and Exit Techniques

1. Pay attention to position management, with a maximum holding of 0.2% for a single token.

2. Focus on targets that have experienced two phases of consolidation, with an FDV in the range of 10 million to 30 million USD.

3. Rate the projects as S or A level, with S level being framework projects that have the potential to form an ecosystem.

4. Each time open a position with 2000-3000 USD, and adding to the position requires more observation.

5. In principle, sell only after achieving at least a 10x return, approximately when the FDV reaches 200-300 million USD.

6. Will also moderately participate in early PVP strategies to prepare for future market trends.

Overall, DefiOasis emphasizes the importance of maintaining a cautious approach to building positions, valuing position management, and adjusting strategies in a timely manner based on project developments.