Balancing a Tailored Profit Portfolio: The 3 Risk Profiles!

Mega-bullish and full allocation was the correct call with Bitcoin up 15% since the last portfolio release. Last month I pointed out the weekly 10EMA crossing over the 21MA in fine fashion, creating the bullish rainbow pattern (as seen in the chart below) from low to high moving averages. This is EXACTLY what peak bull markets look like and that is exactly what we are in. Daily timeframes can naturally move quicker, the weekly is the pinnacle for this measurement.

When the market starts to shape up like this, Bitcoin should be your ‘stable coin’ anchor. Investors sitting in USDT will get burnt chasing the price up, whilst waiting for a pullback.

There will be a time when Bitcoin closes below the 10EMA on the weekly timeframe, then is a good time to manage risk into USDT. Until then, it may be wise to have a more expansive view. Those investors who are more skilled and trade more often may use the 10EMA on the daily to manage short term risk with re-entry points to average down your buy price. That being said, for most investors, the more they trade, the more they will lose!

Before we get into the portfolio breakdown with June in focus, I wanted to share something from a philosophical basis that changed my trading approach and in turn changed my life! It’s simply a law of nature. 

A question for you…Why are you investing in crypto?

The obvious answer is to make money. Some may go past that and say that it opens up more time to do the things that they love, with who they love. And that is all well and true. However, if you look at this on a deeper level it all comes back to one thing, a feeling. Having more money creates a feeling of freedom, success, security and alike.

If this is true, which everything is open to debate, but lets say it is, then we are chasing something that we all already have within us….

And this is the broken paradigm that we live in that is causing so many investors to fail. Chasing external things to alter your internal feelings is not only the wrong way to go about investing but it is proven to be broken based on the laws of physics. Energetically, you cannot have what you don’t already possess. Confusing?

Let me make this a little more simple. If you are investing in the market to build wealth with the underlying fact of having a feeling, that would suggest that you are already lacking that feeling internally.

Therefore, if you are able to switch the approach and align to that feeling within FIRST, then it will start to show up externally.

Most investors expect to make a positive from a negative charge. Laws of physics will prove to you that is not possible.

So what I am offering to you is that to get to the level of investor you desire to be, you have to first look within. Other than my daily meditation and yoga practice, I’ve spent extended periods of time in silent meditation retreats, Vipassana, understanding this, which ‘free’d me’ from the broken model.

When I have this, I will feel that. We all know logically it doesn’t make sense, but what are you doing to shift this?

It is the only way out.

Hopefully this may be an epiphany moment for you. I am sure some may be wondering what I am talking about. That’s ok, we are all at different stages of our journey… All I can share is my 11 years experience (to this month) of how I have been operating successfully in crypto and helped clients create $56million in recorded profits.

If this approach sounds interesting to you and want to learn more about what we do at Crypto Consulting Institute, click the image below and check out our No. 1 rated crypto education program, the VIP Immersion.

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