FSI Liquid Ventures
FSI's Liquid Ventures is a recurring research note that provides unique insights into high-risk investment opportunities within the crypto ecosystem, particularly focusing on early-stage, small-cap, or distressed tokens. The primary objective of Liquid Ventures is to discover and showcase promising crypto projects that exhibit the potential for venture-like returns, generally aiming for an investment time horizon of 12 months or longer. Our in-depth reports provide extensive reasoning and analysis, arming investors with crucial information to comprehend the key factors that should be considered in their decision-making process.
Below represents all the projects the team has suggested since starting the Liquid Ventures series and each project's performance from respective recommendation dates.
*Prices as of December 12, 2024
Previous Holdings
TICKER | ASSET | PRICE WHEN ADDED | CLOSE PRICE | % RETURN | % RETURN REL. BTC | DATE CLOSED | |
---|---|---|---|---|---|---|---|
LVL | Level Finance | $3.28 | $0.11 | -97% | -98% | 2024-08-22 | |
LBR | Lybra Finance | $1.63 | $0.07 | -96% | -97% | 2024-08-22 | |
UNIBOT | Unibot | $53.45 | $6.32 | -88% | -89% | 2024-08-22 | |
DUBBZ | Dubbz | $3.43 | $0.40 | -88% | -89% | 2024-08-22 | |
Average Return | -92% | -93% |
Net Performance: 105%
Note: Net portfolio return is calculated by aggregating the performance of open and closed positions.
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Webinars
We host over 12 LIVE webinars per year with our research team and high-profile special guests. Incredible value and market insights!
WEEKLY
COMING SOON
Fireside Chats
Weekly interviews with our research heads about market opportunities and important updates.
WEEKDAYS
Tom Lee's First Word
The best market research out there -- on a near-daily basis.
ON MARKET EVENTS
Tom Lee's Intraday Word
These are released periodically after crucial market developments.
DAILY
Daily Technical Strategy
Daily commentary on market trends and short term opportunities.
WEEKLY
Wall Street Whispers
Exclusive insights based on discussions with institutional clients.
WEEKLY
Quantitative Strategy
Quantitative market research utilizing industry-leading analytical methods.
WEEKLY
US Policy
Weekly update on developments in Washington DC and how they may impact Wall Street.
WEEKLY
Weekly Roadmap
Weekly summary of market events and updates on our key theses.
EARNINGS SEASON
Earnings Daily
A multi-faceted update of earnings developments.
UPDATED BI-WEEKLY
Signal From Noise
Highlights timely market themes and sectors with corresponding stocks, cutting through the day-to-day market “noise” for a distinct perspective.
UPDATED MONTHLY
FSI Sector Allocation
A sector allocation strategy that is designed to outperform the S&P 500 while taking minimal risk.
UPDATED MONTHLY
Factor Strategy
List of ETFs based on quantitative models that should outperform the S&P 500 on a monthly basis.
UPDATED MONTHLY
Newton's Upticks
Technically derived, intermediate-term picks of attractive risk/reward opportunities from the S&P 500.
FSI Academy
Thematic investment stock picks that aim to outperform the S&P 500.
Community Questions
We gather your inquiries and answer them in the most scalable way. Hear directly from our research principals!
Community Interviews
Get questions answered directly by our research heads and guest speakers.
Get access to all the macro research on FS Insight
First Month Free!
Webinars
Ongoing webinars exploring crypto opportunities, in depth research, and exclusive research offerings from our team of analysts and leading cryptocurrency firms.
WEEKLY
Crypto Comments
Digestible videos expanding on important market events and metrics that are shaping cryptocurrency markets.
DAILY
Crypto Market Update
Stay on top of the crypto markets with macro commentary, technical analysis, and the most relevant news.
INTRA MONTH
Crypto First Word from Tom Lee
Hear directly from Tom Lee about important cryptocurrency developments.
WEEKLY
Crypto Technical Strategy
From Bitcoin, Ethereum and Solana to other coins, our Head of Technical Strategy highlights important price movement to help give you an edge.
WEEKLY
Crypto Strategy
A must-read summarizing our key thoughts about the crypto market, price action, and developing trends.
WEEKLY
Funding Fridays
Are you looking for investment opportunities in the crypto space? We explore early-stage crypto opportunities in this note about where the smart money is being invested!
WEEKLY
COMING SOON
Crypto Events
Never miss another conference, a high-impact software update, or an event that could be market-moving!
NTRA-MONTH
Deep Research Reports
Our consulting business delivers incredible deep research reports to highlight the economics and viability of exciting crypto projects.
WEEKLY
Crypto Strategy
Keep track of bitcoin sentiment to plan your digital assets strategy.
FSI Academy
Our main goal is to make you a better investor! This series will guide you through key financial concepts and topics in an understandable way.
Community Questions
We gather your inquiries and answer them in the most scalable way. Hear directly from our research principals!
Community Interviews
Get questions answered directly by our research heads and guest speakers.
Get access to all the Crypto research on FS Insight
First Month Free!