This week's portfolio update is one worth sitting with properly.
Sam walks through where he believes we currently sit in the cycle, what has structurally shifted over recent weeks, and what that means for how a portfolio should be weighted from here. As always, the emphasis is on process rather than prediction: reading conditions accurately, sizing risk sensibly, and staying patient enough to let opportunity come to you rather than chasing it.
There is a lot of noise in the market at the moment. This session is about cutting through it and keeping a level head.
Inside the Full Video, We Walk Through
Why the recent move may be the mirror image of the warning signal that marked the end of the last cycle
How the ends of the 2017 and 2022 bear markets played out, and why the current chart structure looks familiar
Joe's portfolio spread framework, and what a transition from low risk weighting to medium risk actually looks like in practice
Why concentration can matter more than diversification at this point in the cycle
How Sam uses Bitcoin pair charts to filter what genuinely deserves capital
Chart walkthroughs across Bitcoin, Ethereum, Hyperliquid, Zcash, Solana and TAO
The levels Sam is watching for confirmation, and the areas he would be interested in adding into
Why revenue generation, tokenomics and supply mechanics are likely to matter far more in the cycle ahead
Watch the full Portfolio Overview:
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