Adrian DeFi

Adrian DeFi

Share this post

Adrian DeFi
Adrian DeFi
Adrian's DeFi Alpha #39: ICM Explosion | Alt Season Brewing | Hyperliquid EVM | SUI | HeyAnon & MORE

Adrian's DeFi Alpha #39: ICM Explosion | Alt Season Brewing | Hyperliquid EVM | SUI | HeyAnon & MORE

Definitely no financial advice, just insights based on my own journey in DeFi.

Adrian DeFi's avatar
Adrian DeFi
May 18, 2025
∙ Paid

Share this post

Adrian DeFi
Adrian DeFi
Adrian's DeFi Alpha #39: ICM Explosion | Alt Season Brewing | Hyperliquid EVM | SUI | HeyAnon & MORE
1
Share

I hit pause on content but now I’m here to show you exactly which DeFi plays I’m back on for 2025’s rally

The best way to support me is to share this newsletter. Thank you!

Share

Hello Friend!

Remember when everyone thought Bitcoin would just keep grinding higher while altcoins die for good? Well, the market had other ideas. We're now witnessing what might be the earliest signs of Alt Season, that magical time when Bitcoin dominance drops and everything else starts playing catch-up.

This week, Internet Capital Markets are exploding as the hottest new narrative with Believe.app processing an astonishing 20,000 token launches, while ETH is finally showing signs of life. Hyperliquid has transformed from a slick perp DEX into a full-stack ecosystem with its own EVM, and AI agents continue their relentless innovation with tools like HeyAnon that could change how we analyze the markets.


️ On today's Episode:

  1. 📈 Market Update – ICM Narrative Explosion, Funding Rates, Alt Season Early Signals

  2. 💻 Project Updates – VIRTUAL Staking, Coinbase S&P 500 Inclusion, SUI

  3. 🐂 Alpha Section – Hyperliquid's Evolution and HeyAnon’s new DEFAI tool

  4. 💎 The Premium Section with my take on a new AI agent and Portfolio Updates


1. Market Update

Highlighting the key developments in Crypto and their implications.

Weekly Crypto Bubbles

A sea of red … besides some memes (WIF) and one of our favorites, good old HYPE which continues to print.


ICM: The New Narrative Taking Over

Internet Capital Markets (ICM) is emerging as one of the hottest narratives of this year, with Believe.app as the primary launchpad:

  • What is ICM?: Think Kickstarter meets Uniswap. An entrepreneur (or degen) mints a token for their concept; the open market prices the dream in seconds; liquidity becomes seed capital; the community becomes first users.

In practice, that means:

  • Founders tap retail liquidity without cold-emailing VCs

  • Retail traders buy ideas as easily as meme coins

  • Protocols plug tokens straight into DeFi money markets, creating instant utility

  • These two factors have aligned to make ICM possible:

    • Cheap blockspace: Solana and Base push fees below a cent, so spinning up a micro-IPO is technically free

    • Narrative heat: ICM trended across Crypto-X this week; influencers label it "the 2025 ICO wave"

  • Solana Accelerate: This week's Solana event will feature ICM prominently, potentially catalyzing this sector further. → Stay on top of this for faster alpha in my Telegram group

  • Believe.app Explosion: This Solana-based launchpad allows anyone to tokenize an idea by simply tweeting and tagging @launchcoin. The numbers are impressive:

    • $2.5B in trading volume

    • ~5,000 tokens created on May 13th alone

    • 20,000 tokens launched on the platform

    • $200M market cap across all Believe coins (without Launchcoin)

    • $12.36M in fees generated in the first 3 days

    • $6.3 million in fees in a single 24-hour period

  • LAUNCHCOIN Performance: The native token has pumped ~3300% between May 11th and today, going from ~$0.007 to ~$0.24, with market cap now over $246M.

Why is this narrative gaining so much traction?

  1. Reframing Speculation: Rather than calling them memecoins, ICM tokens are framed as "funding an early-stage firm" (idea + founder)

  2. AI-Enabled Development: The "vibe coding" trend means even people without extensive coding knowledge can create apps, while experienced devs can 10x their productivity

  3. Success Stories: Examples like $DUPE (100k+ monthly active users), $BUDDY ($300k yearly revenue), and $FITCOIN (300K app downloads) have created a growth flywheel

  4. KOL Promotion: Industry heavyweights including Nikita Bier (ex-Facebook), Imran Khan (Alliance DAO), and backing from Solana Foundation & Multicoin Capital

  5. User Experience: Unlike competitors like Boop.fun, Believe app allows users to buy/sell tokens connecting directly with Twitter.

Essentially, Believe is building a future where attention is capital and anyone with a good idea can get funded by the community, quickly. No more waiting on VCs —founders can get funding from day one.

But of course, there are significant risks to consider:

  1. Legal Concerns: No matter how it's presented, raising funds to build a venture likely falls under securities law in the US

  2. Narrative vs. Reality: While marketed as "venture funding," Believe explicitly prohibits value flowing back to tokens in the form of dividends in their legal section

  3. Accountability Gaps: Anyone can launch a token with minimal verification, creating opportunities for scammers and allowing even legitimate builders to abandon projects.

If you want exposure to this narrative, consider:

  • Buying $LAUNCHCOIN directly for broad exposure

  • For individual tokens, look for verified experienced devs, realistic product goals, regular communication, and an active community

  • Treat these as high-risk plays (1-3% of your portfolio)

→ Could this be the genesis of another billion-dollar narrative or just a fad with basically the same outcome like pumpdotfun? Only time will tell, but for now, if you're looking for exposure to the next hyped narrative, you might want to consider exploring ICMs.


Market Pulse: Funding Rates

Funding rates give us a straightforward glimpse into how bullish traders are feeling.

Right now, the average funding rate — basically the cost of leverage — is sitting at around 8% for $BTC. This is still not very high, which means there isn’t a lot of greed in the market at the moment.

It's a great thing to see as it shows this pump hasn't been driven by leverage. $BTC still has a lot of room to grow.


Altseason: Signs of The Cycle's Next Phase

For the first time since Q4 of last year, we're observing sustained rallies across altcoins and memecoins. Meanwhile, it appears that BTC dominance may have peaked.

It appears that the crypto markets are sniffing out these key macro factors:

  • Conditions finally start to loosen (think $USD and oil dropping), which historically sets the stage for a bull run in crypto.

  • A wall of refinancings across government & corporate debts is coming in Q3-Q4 ($3.5-$4 trillion)

  • Inflation is dropping, which could give the Fed the green light to cut

This points to favorable liquidity conditions, even with the Fed currently sitting on its hands.

If we are truly entering "altseason," what are the factors that we look for to confirm it?

  1. BTC dominance in the 65-70% range at the start ✓

  2. Shift from QT to QE (not yet, but increasingly likely)

  3. Rising ETH/BTC ratio (early signs)

  4. Renewed retail interest (starting)

To be clear, we are early in this process right now. ETH/BTC is still at .024 with ETH trading 46% off its all-time high in USD terms. The Fed is still doing QT.

With that said, the 35% move that ETH made last week was a great start.

In 2021 the ETH/BTC ratio was .03. It went to .07 just four months later, with ETH/USD rising 370%.

This kicked off a huge pump across altcoins, NFTs, "metaverse" tokens, and alt L1s with very few pullbacks from January '21 through May '21.

Portfolio Positioning for Altseason

So, how am I playing the current setup?

  • I'm not interested in buying BTC at these levels

  • Instead, I'm recycling a small percentage of profits further out on the risk curve in case we see a dip.

Historically, the things that perform well at the end of cycles are:

  1. Assets that outperformed earlier in the cycle

  2. New/shiny things with strong narratives

I think assets such as TAO, SUI, HYPE and VIRTUAL will do well.

DeFi projects with strong fundamentals could also outperform. Examples include Maker/Sky, Pendle, Aerodrome, Maple, Kamino, Jupiter and Raydium.


🌊 Where’s the Money Flowing?

As for flows this week, capital isn't CLEARLY rushing into one chain at the aggressive rate we saw previously, but Arbitrum sees more inflows most likely due to Hyperliquid again. For DeFi enthusiasts who've been starved of action, there’s many airdrop opportunities on HyperEVM which I will hightlight in the next weeks.

Berachain looks bad after Boyco liquidity unlock. The outflows are huge and the token suffered from this.


Thanks for reading Adrian DeFi! Subscribe for free to always receive the best DeFi investment opportunities.


2. Project Updates

What dApp and project updates you need to know in this week in the world of crypto

You can find the links attached to the images

VIRTUAL Staking Launch

Virtuals Protocol has released $VIRTUAL staking with these features:

  • veVIRTUAL: 20% of all Virgen Points will be distributed to veVIRTUAL holders.

  • Active Usage: Virtuals has seen explosive growth which can be monitored with new tools like the dexu dashboard for tracking agent performance.

  • Price Performance: VIRTUAL is up 221% over the last 30 days, becoming again the top-performing protocol on Base.

→ Tweet with more info

Coinbase: Mixed News

Coinbase had a week of very contrasting developments:

  • S&P 500 Inclusion: Coinbase became the first and only crypto company to join the S&P 500, automatically including crypto exposure in nearly all traditional US pension funds.

  • Security Breach: Cybercriminals accessed customer data including names, addresses, phone numbers, emails, ID images, and account data. Coinbase refused to pay a $20M ransom.

  • SEC Investigation: The SEC is investigating whether Coinbase overstated its "100+ million verified users" claim during its 2021 IPO period.

  • Market Impact: Coinbase stock dropped and recovered 7% following the breach and SEC probe news.

SUI Network Momentum

SUI continues to gain significant traction:

  • Phantom Integration: SUI is now available via Phantom, the most popular wallet in the Solana ecosystem, allowing users to activate the network in settings.

  • Franklin Templeton Partnership: SUI secured a partnership with the $1.5T asset manager.

  • Gaming Developments: Mystenlabs co-founder hinted at upcoming news involving Pokemon, Yu-Gi-Oh, and more games on-chain.

  • Stablecoins: $SUI stablecoin market cap hits $1B ATH, doubling in just 2 months.

AI Ecosystem Highlights

The AI x Crypto has some cool news for us this week:

  • Nous Research: Launched The Psyche Network testnet, a decentralized training network built on Solana that aims to bring the world's compute together to train powerful AI models.

  • NRN: Released its robotics SDK, introducing Sim-to-Real training and a new frontier: Robotic Sports. Current market cap: $110M.

  • Magic Newton: Just launched on Base with impressive traction (10K+ wallets, 29K+ agent requests). Users set automation rules like "buy ETH under $2,800" and Newton's agents execute them with zero-knowledge proofs for security. Their innovative zkPermissions system enforces precise limits on what agents can do. The team also announced NEWT, the upcoming governance token.


3. Alpha Section

Good projects and opportunities I discovered

Alpha 1: Hyperliquid - From Perp DEX to Full-Stack Airdrop Machine

What began as a sleek on-chain perpetuals exchange has evolved into a juggernaut with CEX-grade UX, a native EVM stack, validator staking, and the most aggressive buyback engine in crypto:

  • Current Status: $HYPE = $26.92, Market cap ≈ $8.94B (333.9M circulating / 1B max supply) with an impressive recovery since the lows in April.

  • Market Position: Now in the Top 15 cryptos, capturing 60% of all perpetual-DEX volume, more than the next five DEXes combined

The infrastructure is unmatched:

  • Performance: HyperCore + HyperBFT process ~200k orders/second with ~0.2s median finality, fully on-chain

  • Revenue Model: Trailing 12-week run-rate implies ≈$595M revenue/year; 97% is auto-swept into daily $HYPE buy-backs and burns

  • Tokenomics: 31% distributed in the 2024 airdrop; 42% will be used for future community rewards

This creates ETF-grade demand pressure on a token 35× smaller than ETH—and the bought tokens are burned.

Why This Matters Now

  • HyperEVM Ecosystem Explosion: Mainnet went live February 18, 2025; TVL just broke $1B (up 7× since April), now at $1.2B

  • Limited Competition: Only ~94k addresses have ever touched HyperEVM—this playground is still not too crowded

  • Season-2 Farming: Already underway since HyperEVM launch, with 42% of supply still unallocated

The Bottom Line

Hyperliquid combines CEX-speed trading, fully on-chain settlement, and the most aggressive real-yield mechanics in DeFi. If you're staking $HYPE and routing capital through HyperEVM today, you're positioning for one of 2025's most lucrative rewards.


Alpha 2: HeyAnon HUD - AI-Powered Crypto Intelligence

HeyAnon, the DeFi AI assistant, is releasing a new feature: HeyAnon HUD. This Chrome extension overlays critical information directly on your existing Solana trading platforms, making crypto research 10x more efficient.

What makes it cool:

  1. Onchain Overlay: HeyAnon has built real-time Solana data infrastructure to collect and organize onchain data, displaying:

    • First 100 buyers

    • Bubblemaps clusters

    • Current & historical Top 10 holders

    • Smart money, Insiders, KOLs

    • Bundlers

  2. Advanced Whale Tracking: Get instant visual readouts of average entry prices for:

    • Top 10 holders

    • KOLs that fully sold

    • KOLs that partially sold

    • KOLs still holding

  3. AI-Powered Technical Analysis: With a single click, the HUD provides:

    • Technical analysis with support/resistance levels

    • Entry strategy tailored to the token

    • Potential exit strategy

    • Confluence heat-maps

    • Accumulation zones for whales

    • Levels where the team is selling

  4. Built-in Research Assistant: "Gemma," HeyAnon's AI assistant, is always available on your screen. She can:

    • Summarize any crypto content you're reading

    • Read content to you (useful while driving)

    • Draw from sources like Telegram, Messari, Cookiedotfun, and Bubblemaps

    • Monitor crypto-relevant Twitter accounts, hashtags, and trending topics

The HUD extension launches next week, with a mobile application coming in June. This is the type of tool that degens and Solana traders will really like. By eliminating the friction of juggling multiple apps and analyses, HeyAnon HUD could streamline the entire research and trading process into a single interface.

The Token:

  • $ANON token is one of the strong DEFAI performers in recent weeks and on my watchlist.

  • At a 100m market cap it is valued similar to $GRIFFAIN which also recovered well.

My Reservations: The product looks promising but has to be tested extensively. I'm not convinced the original natural language interface use case delivers much value because most experienced DeFi users already know protocols and what to do—they don't need an AI assistant for basic interactions.

Where It Could Shine: The newer features focused on trading tools look more promising, as trading remains the #1 blockchain use case alongside stablecoins. These tools could potentially generate significant revenue, which is ultimately what we want to see in these projects.

Thanks for reading the public newsletter! You will get daily updates on the market and my portfolio positions on Telegram.


Adrian's Premium Alpha:

Everything Adrian can’t share in the Public Newsletter: Portfolio Updates, Early Projects/Small Caps, Investment Theory

GM GM readers of Adrian’s Premium Alpha,

After tracking meme-token volatility and ICM flows, I uncovered an AI-agent play primed to double in the next 2–3 weeks. I’ll walk you through why it’s different, where I’m sizing in, and how we hedge risk.

And as always, I’ll keep you updated on our portfolios.

🎯 Portfolio Thoughts & Strategy

Looking back at the end of February, my conviction calls on MKR and HYPE proved to be spot-on. Both projects recovered well and continue to generate strong revenue. These wins reinforced an important lesson I want to share:

Less is More: I'm consolidating my holdings into a maximum of 10 positions. This is perhaps the most important portfolio adjustment I'm making coming out of this short bear market.

Why? It's simply not possible to do proper research and stay up-to-date with more than 10 projects simultaneously. When you spread yourself thin across 30+ tokens:

  • You can't react quickly to breaking news

  • You miss important ecosystem developments

  • You end up with many small positions that barely impact your portfolio even when they do well

This consolidation doesn't mean I'm not tracking other opportunities. I'll maintain a separate trading watchlist for shorter-term plays, but my core portfolio will be streamlined to ensure I can deeply understand each position and make informed decisions.

My highest conviction bets and therefore biggest altcoin positions are:

Keep reading with a 7-day free trial

Subscribe to Adrian DeFi to keep reading this post and get 7 days of free access to the full post archives.

Already a paid subscriber? Sign in
© 2025 Adrian DeFi
Market data by Intrinio
Privacy ∙ Terms ∙ Collection notice
Start writingGet the app
Substack is the home for great culture

Share