This month's portfolio update couldn't land at a better time. With the market giving its first real signs of weakness after weeks of strong performance, we're seeing a familiar pattern emerge. Investors are reacting emotionally, exiting positions wholesale, and missing the bigger picture.
This session is a reset. We break down how to think about portfolio structure, where the strong setups are right now, and, most importantly, how to avoid the classic trap of selling low and buying high in the same cycle.
If you've been wondering whether to hold, trim, or reposition, this is the one to watch.
Inside the full video, we walk through:
Every open position and watchlist trade, including specific entry levels, stop placements, and where we're looking to add or trim (Dash, Ondo, Zcash, Hype, Monero, and the alts we're avoiding)
The charts we used to identify the setups, including the Bitcoin pair charts we cross reference before any alt entry
Live institutional flow data on Caprio, covering Coinbase volume splits, ETF cost basis, Treasury accumulation, and how to read it yourself
The exact framework for sizing short term management vs long term conviction in the current cycle
Where we'd buy aggressively if Bitcoin retraces, and why we're not concerned about a lower price scenario
Watch the full Portfolio Overview:
Get your 30days FREE Trial and read the rest.
Become a paying subscriber of Premium to get access to this post and other subscriber-only content.
UpgradeA subscription gets you:
- Proven Multi-Million Dollar Weekly Insights To Accelerate Your Results
- Monthly asset selection and strategy analysis
- High, Medium & Low Risk Profile Breakdowns
- Knowledge From An Elite Team With Over 71 Years Combined Crypto Experience
