Balancing a Tailored Profit Portfolio: The 3 Risk Profiles

Well there you have it… In last month's release we were discussing the potential Trump pump that was due, should he get appointed, which was our highly probable outcome….

This is a great opportunity to awaken to the power of a bull market! Avoid chasing prices up and have layered bids and if some of them don’t get hit, adjust from there.

As suspected, the psychological $100k level was well defended, the result of increased profit taking levels and long term holder (5 months or more) sustained selling. This is indicated in the image below with the blue line going down. 

This was part of what we covered with on-chain legend, Checkmate, in the recent webinar. If you are yet to watch this free release, do your future self a favour. Click the link below!

So what’s held the recent price up so well after hitting that local, almost $100k high?

The top end of town continues to buy, with a long term focus that this digital asset will flip the likes of gold in the next 5-10 years (currently roughly 10% of the market cap of gold). Big call… let’s see!

I’ll discuss more on asset rotation, views on Solana, Ethereum and altcoin mania below.

My final comment before we get into it. Focus your energy on the things that are going well. Realise that the investment journey is one of growth. There will be many missed opportunities and hopefully not too many learning lessons, the reason the VIP Program exists. Learn quickly and then shift to the bigger picture, one of results. Remove your hand from hovering over the self destruct button as it will get heavy at some point. Just throw the button out the window!

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