AI Agent Investor DefiOasis Shares Investment Experience and Methods

DefiOasis is a practitioner focused on on-chain data and investment research analysis, having successfully identified multiple high-return targets in the AI Agent sector. He officially started investing in AI Agent-related tokens last October, achieving an overall return of about 5 times.

DefiOasis stated that his investment motivation stems from a long-term focus on on-chain assets. By the end of October 2023, after the Goat project created an AI-based token narrative, $GOAT skyrocketed to a market value of several hundred million dollars within a short period and was listed on a trading platform, prompting him to rethink the AI-related sector. In addition, the performance of Worldcoin and $TURBO also confirms the market's strong interest in the AI+Crypto theme.

In terms of investment research methods, DefiOasis emphasizes examining projects from the perspective of people, focusing on the long-term vision and capabilities of the founders. He uses PIPPIN as an example to illustrate how to assess investment value by examining factors such as the founder's background and project positioning. He prefers to buy Tokens in the FDV range of 10 to 20 million USD, and will hold on even in the face of short-term fluctuations.

For the current AI Agent track, DefiOasis believes that opportunities still exist. He pointed out that the development of the external AI industry will continue to impact projects in the crypto space, driving the formation of new narratives and sub-tracks. In the future, new opportunities may emerge from AI+ applications and AI+ crypto-native narratives.

In terms of position building strategy, DefiOasis emphasizes the importance of position management. He typically chooses targets that have undergone two phases of consolidation and have an FDV between 10 million and 30 million USD for layout. He will rate the projects, considering S-level ( such as framework types ) and A-level targets for position building, with each position built being around 2000-3000 USD. The holding limit for a single token is set at 0.2%, and in principle, he aims to sell after achieving at least a 10 times return.

DefiOasis believes that this position-building strategy helps ensure that one does not fall into trouble due to overconfidence. At the same time, he is also trying some "lottery flow" tactics to prepare for the potential large market movements in the future.