Q2 Will Be Better For Your Portfolio than Q1 & I have the Data to Prove it!

PREMIUM NEWSLETTER FOR PAYING SUBSCRIBERS (Released every Thursday).

Hi everyone,

Welcome to the first edition for March. My big focus this week was to dial into the underlying drivers for what MAKES THIS MARKET PUMP and when might this occur.

One word: Liquidity.

The good news is that the setup for Q2 of 2025 looks far more bullish for risk assets than Q1 and I have delved into this below.

As a fun entree, I wanted to throw some shade at myself for what we’ve gotten wrong in recent months and what we've gotten right.

Hope you enjoy it! 

- Bitcoin is King. It is undisputed that holding a heavily-weighted Bitcoin portfolio has been better for your performance than saddling yourself in higher-risk Altcoins. We stuck to our guns on this and it has saved investors thousands of dollars and headache.

I’ll share two screenshots from our Elite Mastermind Discord where we urged Defense over Offense. The feedback has been phenomenal in our 1 on 1 calls and live sessions.

Our big win was helping investors understand risk and underperformance vs Bitcoin. Knowing when to preserve capital can be just as important as knowing when to get aggressive.

- In our 2025 Predictions we said Memecoins Will Struggle. With the mass oversupply of tokens and shrinking capital entering the space it made sense that those accruing value specifically from mindshare and casino vibes would be the hardest hit in any major correction in 2025. We see this today with the Meme sector down -60-90% and another wave of retail investors burnt and bruised.

- The Macro is going to be problematic throughout 2025. Tariffs, inflation, and global instability continue to cause Market Mayhem. Managing risk where possible has been the sensible approach. This may ease with time but expect more turbulence ahead. 

Our Macro Thesis presented to our Mastermind clients prior to the latest sell off is so far playing out… 

- That Q1 of the 2025 Bull Market would be explosive. Based on historical performance the first 3 months of a bull market year has seen incredible gains and this outcome seemed almost a certainty in 2025 with a Pro Crypto US Admin…Boy, oh boy, were we wrong!

- ETH will outperform Bitcoin. In what may be one of my worst calls ever, I said in 2024 that ETH would outperform Bitcoin because of the launch of the Ethereum ETFs. In 2024, ETH actually lost 61% of its value against Bitcoin. In our Crypto Predictions for 2025 we have once again suggested that Ethereum will finally outperform Bitcoin this year, when and if remains to be seen. 

- Gaming ❌.  Last year we said that the release of “Off The Grid” from AAA gaming Company onto an AVAX sidechain would usher in a Gaming token bull run. While the state of the market definitely did not help…this prediction failed to eventuate and the jury is still out whether the thesis of Crypto gaming will emerge in a big way any time soon.

The Dominoes are falling (literally) that liquidity is not only surging but that conditions are easing for Risk Assets.

= Good for Crypto prices.

Get your 30days FREE Trial and read the rest.