CoinIQ
@coiniq.bsky.social
Smart crypto analytics w/ AI insights—decode your portfolio, make killer moves, and watch your wealth go from hodl to holy moly.
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coiniq.io
Diversification via correlation for an altcoin portfolio: $ADA $ETH $SOL $BNB $XRP.
September 27, 2025 at 4:26 AM
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?
September 23, 2025 at 10:24 AM
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?
September 21, 2025 at 12:14 AM
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 $BTC. Will the momentum continue?
September 20, 2025 at 2:49 PM
After struggling for most of the year the last few months have seen altcoins ($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.
September 16, 2025 at 10:24 AM
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, $ETH) are finally edging out Bitcoin this year but don’t pop the champagne just yet. Outperformance usually comes with a side of bigger drawdowns.
September 15, 2025 at 10:24 AM
The top 5 alts ($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, $ETH) are finally beating Bitcoin YTD — but the ride isn’t equal. The risk–return spread between them is huge.
September 15, 2025 at 10:24 AM
Top 5 alts ($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! 📈
September 14, 2025 at 10:37 AM
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. ⏳
September 14, 2025 at 10:37 AM
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. 🌐
September 14, 2025 at 10:37 AM
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! 🎢
September 14, 2025 at 10:37 AM
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! 💪
September 14, 2025 at 10:37 AM
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? ⚖️
September 14, 2025 at 10:37 AM
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, $ETH) have now outperformed Bitcoin for the year. What's your projection for the rest of the year?
September 14, 2025 at 10:24 AM
It's official, the top 5 Altcoins ($SOL, $XRP, $BNB, $ADA, $ETH) have now outperformed Bitcoin for the year. What's your projection for the rest of the year?
Manage your crypto portfolio with real-time analytics, insights, and seamless integration across wallets and exchanges. Track 1,000+ tokens with AI-powered insights that save you time, money, and missed opportunities >> coiniq.io!
September 6, 2025 at 5:24 PM
Manage your crypto portfolio with real-time analytics, insights, and seamless integration across wallets and exchanges. Track 1,000+ tokens with AI-powered insights that save you time, money, and missed opportunities >> coiniq.io!
Check out our insights from our ProductHunt launch: coiniq.io/posts
Here's to smarter crypto investing!
Here's to smarter crypto investing!
August 26, 2025 at 10:45 PM
Check out our insights from our ProductHunt launch: coiniq.io/posts
Here's to smarter crypto investing!
Here's to smarter crypto investing!
> How would a portfolio of the Top 5 Altcoins ($SOL, $ETH, $ADA, $BNB, $XRP) have fared against $BTC over the past two years? Plenty of negative Alpha (!) but signs suggest the tide may be turning for Altcoins.
August 23, 2025 at 5:23 PM
> How would a portfolio of the Top 5 Altcoins ($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.
August 11, 2025 at 6:29 PM
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.
Crypto is wild… but some coins are calm.
Enter: Stablecoins — your chillest asset in the crypto world 🌊
🔹 Stablecoins are cryptocurrencies designed to stay at a stable price—usually pegged to $1 USD.
They don’t moon 🌕 or crash 💥 — they hold steady.
1/4
Enter: Stablecoins — your chillest asset in the crypto world 🌊
🔹 Stablecoins are cryptocurrencies designed to stay at a stable price—usually pegged to $1 USD.
They don’t moon 🌕 or crash 💥 — they hold steady.
1/4
July 10, 2025 at 5:35 AM
Crypto is wild… but some coins are calm.
Enter: Stablecoins — your chillest asset in the crypto world 🌊
🔹 Stablecoins are cryptocurrencies designed to stay at a stable price—usually pegged to $1 USD.
They don’t moon 🌕 or crash 💥 — they hold steady.
1/4
Enter: Stablecoins — your chillest asset in the crypto world 🌊
🔹 Stablecoins are cryptocurrencies designed to stay at a stable price—usually pegged to $1 USD.
They don’t moon 🌕 or crash 💥 — they hold steady.
1/4
Your seed phrase is the master key to your crypto.
Whoever has it—owns your wallet.
Think of it like your house key, bank PIN, and safe combo... all in one.
That’s why:
❌ Never store it online
❌ Never screenshot it
❌ Never enter it on random sites
❌ Never give it to ANYONE—not even “support staff”
Whoever has it—owns your wallet.
Think of it like your house key, bank PIN, and safe combo... all in one.
That’s why:
❌ Never store it online
❌ Never screenshot it
❌ Never enter it on random sites
❌ Never give it to ANYONE—not even “support staff”
July 4, 2025 at 2:19 AM
Your seed phrase is the master key to your crypto.
Whoever has it—owns your wallet.
Think of it like your house key, bank PIN, and safe combo... all in one.
That’s why:
❌ Never store it online
❌ Never screenshot it
❌ Never enter it on random sites
❌ Never give it to ANYONE—not even “support staff”
Whoever has it—owns your wallet.
Think of it like your house key, bank PIN, and safe combo... all in one.
That’s why:
❌ Never store it online
❌ Never screenshot it
❌ Never enter it on random sites
❌ Never give it to ANYONE—not even “support staff”
WTF is Web3? 😵💫
Let’s break it down:
🌐 Web1: Read
🌐 Web2: Read + Write (but Big Tech owns it)
🌐 Web3: Read + Write + Own (your data, identity, assets)
📦 NFTs = own art
🪙 Tokens = own the network
💻 DAOs = own & govern
Web3 = internet with you in control.
Let’s break it down:
🌐 Web1: Read
🌐 Web2: Read + Write (but Big Tech owns it)
🌐 Web3: Read + Write + Own (your data, identity, assets)
📦 NFTs = own art
🪙 Tokens = own the network
💻 DAOs = own & govern
Web3 = internet with you in control.
July 1, 2025 at 4:19 AM
WTF is Web3? 😵💫
Let’s break it down:
🌐 Web1: Read
🌐 Web2: Read + Write (but Big Tech owns it)
🌐 Web3: Read + Write + Own (your data, identity, assets)
📦 NFTs = own art
🪙 Tokens = own the network
💻 DAOs = own & govern
Web3 = internet with you in control.
Let’s break it down:
🌐 Web1: Read
🌐 Web2: Read + Write (but Big Tech owns it)
🌐 Web3: Read + Write + Own (your data, identity, assets)
📦 NFTs = own art
🪙 Tokens = own the network
💻 DAOs = own & govern
Web3 = internet with you in control.
A crypto wallet isn't like a regular wallet.
It doesn’t store your coins—it stores your keys 🔐
Your private key is what lets you send or spend crypto.
Lose the key? You lose access. Forever.
🧵 1/3
It doesn’t store your coins—it stores your keys 🔐
Your private key is what lets you send or spend crypto.
Lose the key? You lose access. Forever.
🧵 1/3
June 25, 2025 at 6:03 AM
A crypto wallet isn't like a regular wallet.
It doesn’t store your coins—it stores your keys 🔐
Your private key is what lets you send or spend crypto.
Lose the key? You lose access. Forever.
🧵 1/3
It doesn’t store your coins—it stores your keys 🔐
Your private key is what lets you send or spend crypto.
Lose the key? You lose access. Forever.
🧵 1/3
Not all tokens are built to win. Some are built to trap you. 🕳️
🔸 Rugpulls: The devs create hype, pump the token, then yank the liquidity = total loss.
🔸 Honeypots: You can buy the token… but the contract blocks you from selling. Trapped.
🧵 1/2
🔸 Rugpulls: The devs create hype, pump the token, then yank the liquidity = total loss.
🔸 Honeypots: You can buy the token… but the contract blocks you from selling. Trapped.
🧵 1/2
June 24, 2025 at 5:22 AM
Not all tokens are built to win. Some are built to trap you. 🕳️
🔸 Rugpulls: The devs create hype, pump the token, then yank the liquidity = total loss.
🔸 Honeypots: You can buy the token… but the contract blocks you from selling. Trapped.
🧵 1/2
🔸 Rugpulls: The devs create hype, pump the token, then yank the liquidity = total loss.
🔸 Honeypots: You can buy the token… but the contract blocks you from selling. Trapped.
🧵 1/2
Ever tried minting an NFT and ended up paying more in fees than the art itself? 😩
Let’s break it down:
⛽ Gas fees = the cost of processing a transaction on the blockchain.
On networks like Ethereum, you’re competing with everyone else to get your transaction confirmed.
🧵 1/2
Let’s break it down:
⛽ Gas fees = the cost of processing a transaction on the blockchain.
On networks like Ethereum, you’re competing with everyone else to get your transaction confirmed.
🧵 1/2
June 23, 2025 at 6:04 AM
Ever tried minting an NFT and ended up paying more in fees than the art itself? 😩
Let’s break it down:
⛽ Gas fees = the cost of processing a transaction on the blockchain.
On networks like Ethereum, you’re competing with everyone else to get your transaction confirmed.
🧵 1/2
Let’s break it down:
⛽ Gas fees = the cost of processing a transaction on the blockchain.
On networks like Ethereum, you’re competing with everyone else to get your transaction confirmed.
🧵 1/2
Crypto is full of innovation—but also full of scams. 🚨
If you’re new to the space (or even a pro), here are 4 common traps to avoid:
🧵1/3
If you’re new to the space (or even a pro), here are 4 common traps to avoid:
🧵1/3
June 20, 2025 at 1:47 AM
Crypto is full of innovation—but also full of scams. 🚨
If you’re new to the space (or even a pro), here are 4 common traps to avoid:
🧵1/3
If you’re new to the space (or even a pro), here are 4 common traps to avoid:
🧵1/3