Tag: PORTFOLIO
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Create Your Own Investment Flywheel
Organic Growth Most investors apply a dollar-cost averaging strategy when building an investment portfolio. The consistent deployment of capital should cause a portfolio to increase in value over time. However, this is an unlikely outcome for the unskilled Degen memecoin investor. On the other hand, appropriate and well-planned portfolio construction should enable long-term portfolio growth…
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The 50/50 Investment Rule
Every Game Has Rules Do you want to know why so many Crypto investors experience enormous gains only to lose them? It’s primarily due to a lack of structure. Imagine watching a football game being played without any rules. It would be an unstructured, chaotic mess. That’s precisely how many portfolios are managed, void of…
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Crypto 2025 – Pre-Planning Your Exit Strategy
Don’t Wait! One of the worst mistakes in a bull market is not making the preparations required for a smooth transition near the cycle top. This is especially true if you have multiple positions, opportunities, and yield-bearing investments. Every situation is unique, so one must devise a plan that addresses each position or opportunity within…
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DePIN Expected To Reach $3.5 Trillion By 2028
Exponential Growth The Crypto market cap is currently around $3.5 trillion and is likely to expand significantly in the coming months. Predictions coming out of Messari expect DePIN to grow to a market cap of $3.5 trillion by 2028. Currently, the DePIN market cap is valued at $39 billion according to CoinGecko. That is almost…
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Crypto – A Singular Focus With Multiple Exposures
Two Keys? Regarding Crypto, the dedication and focus of a single idea and strategy is crucial. However, so is the practice of diversification. It sounds rather counterintuitive? How can one be focused on a single idea and simultaneously be diversified, as an act of risk management? This idea is often lost in the translation. The…
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Altcoins & Memecoins – Appropriate Risk Capital Allocation
Portfolios Are Designed Many investors buy coins that catch their attention, or that others are buying, without considering portfolio construction. As a result, most altcoin portfolios are simply the result of buying sprees, with little to no attention given to the design and construction of an actual portfolio. An effective portfolio is a well-thought-out and…
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Rebalancing As An Accumulation Model
Creativity Is Key When it comes to accumulation, I am always looking to incorporate new and alternative strategies into my game plan. Passive Income is my preferred strategy, as capital is generated void of effort and cost. The key to effective financial strategies is to find ways of effectively leveraging the opportunities within the market.…
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Altcoin Accumulation – Time To Zone In
Varying Reasons For Accumulation Generally speaking, an altcoin investor will look to accumulate the coins they want to hold long-term. Coins they are convinced are going to perform well in the future. However, an unbiased investor can leverage various altcoins for a particular end game. Many altcoin investors form an emotional bond with their altcoins…
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Structuring Strategic Market Reactionary Decisions
The Disappearing Stone When you examine financial markets and begin to delve into past price action, the complexity of movement and capital rotation becomes rather apparent. Essentially, this produces a type of path. A path that when examined and scrutinized begins to surrender its secrets. A path, where every executed decision can be likened to…
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Bull Market Corrections – Fundamentally Different
Avoid The Fear Bull markets are amazing! Prices rally to unimaginable levels. The average no-coiner thinks that when, we as Crypto investors, speak of enormous gains we are speaking of 100% or more. They are unable to perceive the levels we are referring to. In the last cycle, I called a few 30000% percent gainers,…
Sapphire Crypto 