Grasp multiple Alphas, the growth path of the AI Agent blue-chip hunter.

This article records the investment experience and methodology of an AI Agent blue-chip hunter. This investor successfully bet on several high-quality projects during the peak period of the AI Agent sector, achieving an overall return of 5 to 8 times.

Review of AI Agent Investment Journey

The investor officially began investing in AI Agent-related tokens in October 2023. He noticed that the Goat project created an AI token narrative, and Binance launched its spot and futures. This made him rethink the potential of the AI-related sector.

He initially focused on the two projects ai16z and ACT. Although he also built a position in ai16z, due to its high volatility, he ultimately heavily invested in the more stable ACT. He bought multiple times when ACT's market value was 20 million dollars, with an average price of about 0.022 dollars. Later, ACT was listed on Binance, with a peak FDV of 700-800 million dollars.

In addition to ACT, he has successfully capitalized on targets such as PIPPIN, achieving returns of over 10 times. Overall, his investment return rate in the AI Agent sector reached 5-8 times.

AI Agent Investment Research Methodology

His investment research method mainly examines projects from the following aspects:

1. Start from the person, examine the founder's background and abilities.
2. Does the project have a long-term development plan?
3. The moral standards and reputation of the founder

He illustrated the analysis process of the PIPPIN project by giving examples. By studying the background of founder Nakajima Yohei, it was found that he has strong technical capabilities and resources. This increased his confidence in the project.

Position Opening and Exit Strategy

His position building strategy includes:

1. Select targets with an FDV in the range of 10 to 30 million USD.
2. Projects that remain stable after experiencing a pullback of around 70% are more worthy of attention.
3. Graded evaluation projects, with S-level being framework projects capable of forming an ecosystem.
4. The maximum holding limit for a single token is set at 0.2%.
5. Open positions with $2000-3000 each time, add positions cautiously.
6. In principle, sell only after reaching at least 10 times, approximately at a FDV of 200-300 million USD.

He emphasized the importance of position management, avoiding overconfidence and falling into a trapped situation by setting hard limits and other methods.

Outlook on the AI Agent Track

He believes that the opportunities for AI Agents are not over yet, mainly based on the following points:

1. There is still room for development in AI-related concepts.
2. The development of the AI industry outside the circle will continue to impact the cryptocurrency market.
3. AI Agent is one of the few fields that has developed from a general type to a vertical track.
4. A new wave of AI+ applications and AI+ native narratives in cryptocurrency may emerge in the future.

Overall, he maintains a cautiously optimistic attitude towards the AI Agent sector, believing that there are still investment opportunities, but more careful and professional analysis is needed.