Tag: PORTFOLIO

2022 – The Year Of Legendary & Powerful “Shorts”

The Beauty Of Hindsight Looking back in hindsight can be one of the most powerful and teachable moments for a trader or investor. However, decisions made in the present need to be accurate, in order for the future to validate them. This is obviously… Continue Reading “2022 – The Year Of Legendary & Powerful “Shorts””

A Guaranteed Hedge For Your Crypto Portfolio

Uncertain Times Exposure to Crypto, or any form of equity investment during this downturn, will most likely keep many awake at night. Knowing that the market could collapse at any moment doesn’t do much for investor confidence. We are living in an extremely harsh… Continue Reading “A Guaranteed Hedge For Your Crypto Portfolio”

An Amusing Portfolio Adjustment

I Have Been Meaning To Do This Yesterday I finally decided to embark on a little exercise that I have been meaning to do for some time now. Visiting your portfolio during a bear market can become a little discouraging, even if you are… Continue Reading “An Amusing Portfolio Adjustment”

My Early Strategic Preparation For The Current Bear Market

It’s A Bit Late Now There are many who have been taken by surprise by this bear market and are now trying to put together a strategy for survival. Anyone who knows anything about financial markets will tell you that you have to front-run… Continue Reading “My Early Strategic Preparation For The Current Bear Market”

The Trading Hodler

It’s A Trader’s Market The market has clearly shifted in favor of the trader over the past few months. To be honest, it makes sense. Why would you not consider alternative measures when prices plummet. Trading does have that one very specific advantage over… Continue Reading “The Trading Hodler”

Solana & Avalanche – Powerplays For 2025

The Ongoing Battle I am sure that many will agree that ETH will continue to dominate the layer 1 space, especially with the shift to POS. Many are excluded from utilizing ETH-based projects due to exorbitant gas fees. The shift to proof-of-stake is expected… Continue Reading “Solana & Avalanche – Powerplays For 2025”

Crypto Market Triggers Alarm Bells – Time To Short?

What’s The General Mood? Looking at what analysts and others are currently suggesting only serves to provide more confusion. Some are extremely bearish, while others are fairly bullish. Analyzing this behavior does however offer more value than the predictions being made. If you have… Continue Reading “Crypto Market Triggers Alarm Bells – Time To Short?”

Portfolio Construction In A Bear Market

Diversification Is Key So, I have tallied up my different stablecoin and cash holdings and am a lot higher than I expected to be, which is great! I am currently at approximately 40%, which is where I was when I made the initial shift… Continue Reading “Portfolio Construction In A Bear Market”

The Beauty Of “Real Stablecoins”

Portfolio Construction I tend to repeat myself sometimes but it’s only because I consider certain approaches and practices absolutely imperative and I want people to “get it”. One of the most important practices that I continue to drive home is the need for a… Continue Reading “The Beauty Of “Real Stablecoins””

Torum – My XTM Strategy

From Darling To Deplorable Torum launched in early 2020 but only managed to garner attention once its XTM token went live on Uniswap in 2021. The token went on to appreciate even further alongside listings on Kucoin and Huobi. From a modest $0.05 per… Continue Reading “Torum – My XTM Strategy”