Hello my dears,

Today I'd like to give you a brief analysis of my portfolio in funnel form.

The upper funnel represents the core and the lower funnel the satellites.

What is striking here is the high cluster risk in Nvidia $NVDA (-3,63 %) and GFT technology $GFT (-0,48 %)

However, as I am still convinced of the two stocks, I am sticking with the large position. Nvidia is one of the largest positions in many ETFs, so I would almost include it in the core.

In the crypto area, I am still 0.89% in Defi Tech $DEFI (-5,46 %) and0.88% in Bitcoin $BITC (-3,1 %) which I will increase. Unfortunately, these positions were cut off at the bottom of the funnel.

I look forward to opinions and comments.

$DEFI (-5,46 %)

DEFI Technologies shares have made a strong start to the new stock market year with a 13% increase in price. Can investors expect the crypto stock to perform as sensationally in 2025 as it did last year, when the Canadian fintech's share price increased more than fivefold?

New records in December

Of course, you would need a crystal ball to answer this question, but in my opinion, the conditions for further increases in the DEFI Technologies share price are definitely in place. The crypto company's core business area, asset management under the name "Valour", recorded a record net inflow of CAD 56 million in December.

This strong business performance was mainly driven by the launch of new ETPs on crypto assets such as SUI, DOGE and APT. In December, DEFI Technologies launched 20 new ETPs on digital assets on the Spotlight exchange, the largest product launch in the history of the still young company.

The Canadians thus expanded their portfolio to over 60 ETPs and are among the leading issuers of ETPs on cryptocurrencies. Valour ended the past year with impressive growth of 133% compared to the previous year.

DEFI Technologies' financial position also remains strong. The fintech company ended the past year with cash and cash equivalents of CAD 22 million - an increase of approximately 26% compared to the previous month. This continues to give DEFI the opportunity to grow its cryptocurrency holdings. At the end of the year, total holdings amounted to just under CAD 60 million.

Best opportunities for further price increases

DEFI Technologies' share price performance in recent months shows that the stock market now sees the Canadian fintech as far more than just an asset manager for cryptocurrencies. DEFI's share price has risen significantly faster than the price of Bitcoin over the last twelve months.

I believe that DEFI Technologies' share price has a very good chance of rising again this year, although I don't think the crypto stock will be able to continue the breathtaking rally of the previous year. The stock market is currently still very much focused on DEFI's asset management division. However, the company is much more than just an asset manager and ETP issuer.

The Canadians are among the most diversified companies in the entire crypto sector. In my view, this reduces the investment risk and at the same time gives investors the opportunity to benefit from new trends in the industry. DEFI Technologies shares therefore remain one of my favorites when it comes to investing in the crypto sector.

If you want to take a closer look at the company, you can find out in our exclusive DEFI report how DEFI Technologies is positioning itself as a top investment and which 5 areas are keeping the fintech on course for success.

Conflict of interest: Employees of the publisher hold shares in the company discussed, DEFI Technologies Inc. The employees of the publisher intend to buy or sell the shares - depending on the market situation, even at short notice - and could benefit from increased trading liquidity. Another significant conflict of interest is that the publisher was paid by the Vancouver-based agency Investor Insighst Inc. for its reporting on DEFI Technologies Inc. Investor Insights Inc. was directly authorized by DEFI Technologies Inc. to commission coverage.

https://www.sharedeals.de/defi-technologies-aktie-kann-die-rallye-2025-weitergehen/

Today, some Canadian stocks on my list have become a little cheaper.

Do you also have Canadian stocks on your radar?

$ATD (-1,07 %)

$CSU (-0,46 %)

$DOL (-0,51 %)

$DEFI (-5,46 %)

$TD (-0,23 %)

$PNG (-6,28 %)

DeFi Technologies: Triple digits next year. $DEFI (-5,46 %)

With an increase of almost 700%, DeFi Technologies is one of the top stocks this year. The crypto profiteer could gain even more by the end of the year. As the management had already announced in an interview with DER AKTIONÄR, the subsidiary Valour recently launched 20 new altcoin ETPs on the market.

With the launch of the new products, Valour is consolidating its position as a leading provider in the field of regulated access to digital assets. In the official press release, the company wrote: "By expanding our product range to include a variety of innovative digital assets, we are giving investors the opportunity to participate in this rapidly evolving market. Following this launch, Valour will have an impressive portfolio of more than 60 ETPs."

By the end of next year, the aim is to increase the offering to 100 ETPs. Johan Wattenström, co-founder of Valour, said: "This landmark launch of 20 new ETPs marks a pivotal moment for Valour and the digital asset industry. By launching such a diverse range of innovative products at the same time, we are not only expanding our portfolio - we are giving investors access to the cutting edge of blockchain technology. With more than 60 ETPs now listed on European exchanges, we are fulfilling our mission to connect traditional finance with the decentralized future."

With the new products, Valour will be able to further increase its assets under management and thus also increase sales and profits - especially if the crypto bull market continues. DER AKTIONÄR therefore assumes that the rally in the crypto star is not yet over. On the contrary: a new all-time high is probably only a matter of time.

https://www.deraktionaer.de/artikel/aktien/defi-technologies-dreistellig-im-naechsten-jahr-20371931.html

Hello my dears, step on the gas for Luca.

I think there should be a little more here. It's about the honor of the getquin community that Luca represents in the simulation.

What do you think of the momentum strategy?

Everyone names the stock from their portfolio with the highest momentum.

Luca then puts the shares to the vote in which the community votes.

I would start with $DEFI (-5,46 %) to start with.

Hello my dears,

For those of you who are interested, I made two additional purchases today.

I will be happy to answer any questions you may have.

I wish you all good prices.

DeFi Technologies provides monthly company update: $DEFI (-5,46 %)

Valour subsidiary reaches record C$1.3 billion ($922 million) in assets under management, up 57% month-over-month and 155% year-to-date, and record monthly net inflows of C$20.9 million ($14.9 million) in November 2024.

https://www.prnewswire.com/news-releases/defi-technologies-provides-monthly-corporate-update-subsidiary-valour-achieves-record-c1-3-billion-us922-million-aum-reflecting-a-57-month-over-month-increase-and-a-155-rise-year-to-date-and-2024-record-monthly-net-inflow-302320603.html

$DEFI (-5,46 %)

Up over 90% since mid-August. What do you think the future holds?

DeFi Technologies Inc. announces financial results for Q3 2024: $DEFI (-5,46 %)

Fundamentally, the Group's figures are more than respectable

In contrast to many other crypto stocks, DeFi Technologies is still valued very favorably with a 2025 P/E ratio of 7 in view of its continued growth. In addition, the Group has a decent liquidity cushion and a listing on the US technology exchange Nasdaq could be imminent.

Total revenue, EBITDA and net income: DeFi Technologies reported total revenue of CAD 24.2 million (approx. USD 17.8 million ) and CAD 152.4 million (approx. USD 112.0 million ) for the three- and nine-month periods ended September 30, 2024, and net income of CAD 24.9 million (approx. USD 18.3 million ) and CAD 97.2 million (approx. USD 71.4 million ) for the three- and nine-month periods ended September 30, 2024. The Company also reports EBITDA of C$26.2 million ($19.3 million) and C$102.3 million ($75.2 million) for the three and nine months ended September 2024 , reflecting its strong operating performance and robust revenue growth.

Significant growth in assets under management (AUM): AUM increased 51.6% since December 31, 2023 to approximately C$770.5 million ( $570.8 million ) as of September 30, 2024 , driven by favorable market conditions, new product launches and strategic corporate actions that improved trading volumes and overall financial performance. Since September 30, 2024, AUM has continued to increase, reaching a record CAD 1.1 billion ( USD 785.4 million ) as of November 13, 2024.

Outlook 2024: DeFi Technologies expects to generate annual revenue of approximately CAD 198.6 million ( USD 141.5 million ) in fiscal 2024, supported by continued AUM growth, upcoming ETP launches and the integration of new acquisitions that will take advantage of favorable conditions in the digital asset sector. In addition, the company continues to explore additional Defi Alpha trading opportunities.

https://www.deraktionaer.de/artikel/aktien/defi-technologies-die-zahlen-sind-da-20370072.html

https://www.prnewswire.com/news-releases/defi-technologies-inc-announces-q3-2024-financial-results-year-to-date-revenues-of-c152-4-million-us112-0-million-ebitda-of-102-3-million-us75-2-million-and-net-income-of--c97-2-million-us71-4-million-and-notable-st-302306400.html

DeFi Technologies share: above-average growth potential. $DEFI (-5,46 %)

B. Riley's decision to initiate coverage of DeFi Technologies Inc. stock (ISIN: CA2449161025, WKN: A3EQD5, ticker symbol: R9B, CBOE Canada symbol: DEFI, NASDAQ OTC symbol: DEFTF) with a "buy" rating and a price target of $5 CAD shows that analyst Hal Goetsch is optimistic about the company's growth potential. Here are the key points of the analysis and their implications:

1. "buy" rating and price target: optimism despite volatility

- B. Riley Securities initiates coverage of DeFi Technologies with a "buy" rating and a price target of CAD 5. This rating shows that the analysts expect above-average growth potential for the stock and believe that investors can benefit from the current valuation.

- The decision to initiate coverage with a positive rating reflects confidence in DeFi Technologies' business strategy, even though some uncertainties remain in the market.

2. bridge between traditional and digital finance

- The analyst emphasizes that DeFi Technologies is working to develop financial products that bridge the gap between traditional financial companies such as banks and brokerages and the new digital currency ecosystems. This positioning is strategic as it enables the company to capitalize on the growing integration of decentralized finance (DeFi) into the traditional financial sector.

- Such bridging solutions are particularly valuable at a time when many traditional financial players are looking for ways to prepare for the adoption of digital assets. DeFi Technologies could therefore play a key role in the expansion of this infrastructure.

3. strong but volatile growth potential

- B. Riley Securities emphasizes that DeFi Technologies' growth potential is strong but volatile. This is because the company operates in a relatively young market segment whose growth is still in its infancy. The expansion of exchange-traded products (ETPs) based on digital assets offers significant potential, but also entails risks.

- The volatility of company growth is strongly linked to the volatility of digital assets. As the prices of cryptocurrencies and other digital assets can vary widely, DeFi Technologies' business prospects could also fluctuate significantly.

4. long-term perspective and market opportunities

- In the long term, DeFi Technologies could benefit from the increasing acceptance and integration of digital currencies into the mainstream financial market. As traditional financial companies continue to integrate digital assets into their services, the need for products that connect these two worlds will continue to grow.

- The introduction of exchange-traded products (ETPs) based on digital currencies could be particularly lucrative as investors look for regulated ways to invest in the cryptocurrency market without having to hold digital assets directly.

Summary and conclusion

B. Riley Securities initiated coverage of DeFi Technologies with a "buy" rating and a price target of $5 CAD, indicating strong growth potential for the company. The analysts emphasize that DeFi Technologies represents an important bridge between the traditional financial world and the growing digital currency ecosystems. This strategic positioning could allow the company to benefit from the increasing integration of DeFi solutions into the mainstream financial market.

However, the growth of DeFi Technologies comes with risks due to the volatile nature of digital assets. The price volatility of cryptocurrencies could impact the company's business performance, which investors should be aware of.

Overall, B. Riley Securities' positive rating suggests that there is high confidence in the company's long-term growth opportunities. For investors willing to accept market volatility, DeFi Technologies could represent an attractive investment opportunity to capitalize on the growth potential of digital financial markets. (Analysis from 23.10.2024)

https://www.aktiencheck.de/exklusiv/Artikel-DeFi_Technologies_Aktie_Ueberdurchschnittliches_Wachstumspotenzial-17708004

https://seekingalpha.com/news/4195230-defi-technologies-rated-new-buy-at-b-riley-on-growth-potential