Newsletter Portfolio Video [September '25]

Welcome to the monthly portfolio analysis overview for the newsletter release with Sam and Joe.

Crypto portfolio updates

Joe and Sam review the performance of various cryptocurrencies in their portfolio, including Solana, Hype, AVAX, and BNB. They discuss the technical analysis, market dynamics, and potential future price targets for these assets. They also debate the merits of investing in newer projects like Sui versus sticking with more established Layer 1 protocols.

Macroeconomic outlook and Fed policy

Joe provides an overview of the recent 0.25% interest rate cut by the Federal Reserve, noting that the central bank is likely to continue a gradual easing cycle as long as economic data remains strong. Sam agrees this should be positive for risk assets and crypto markets in the near-term.

Altcoin season and institutional adoption

The discussion turns to the potential for an "altcoin season" driven by increased institutional investment and the approval of crypto ETFs. Joe and Sam analyze on-chain metrics like Bitcoin dominance and total altcoin market cap, seeing signs that speculative capital is flowing into riskier altcoins.

Portfolio management strategies

Joe and Sam dive into specific portfolio management techniques, including layering buy orders, setting take-profit levels, and dynamically adjusting allocations based on market conditions. They debate the merits of being more aggressive versus waiting for confirmations before increasing exposure to certain assets.

Stay focused...don't take on too much risk too soon and work on the rotations from BTC!

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