This month's portfolio update is one worth sitting with properly.
A quick note before you press play: this month we've combined both pieces into a single video. The Altcoin Bible and the Newsletter Portfolio Overview for this month are on this one video, so everything is in one place.
This session walks through where 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, with Bitcoin coiling into a major macro event. This session is about cutting through it and keeping a level head.
Inside the Full Video, We Walk Through
Where we sit with Bitcoin as it coils into a major macro event, and why the medium-term conviction stays firmly to the upside
Why staying narrow and focused beats scattergun diversification in a market this noisy
The case for revenue-generating assets as traditional finance and sophisticated capital move into crypto
A simple framework for the risk curve, from lower-risk infrastructure through to higher-risk, higher-potential plays
How Bitcoin pair charts are used to filter what genuinely deserves capital
Chart walkthroughs across Bitcoin, Ethereum, Hyperliquid, Solana, Zcash and Tron
This week's weekly setups: the Cherry Ripe, the One to Watch, and the Danger Zone
The levels being watched for confirmation, and the areas of interest on a pullback
Why revenue generation, tokenomics and supply mechanics look set to matter far more in the cycle ahead
Watch the Full Portfolio Overview
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