Most will end this cycle the same way - no exit plan.
I went through it so u don’t have to.
This is my 3rd cycle, here’s my exit plan: I’m selling all crypto before December
2/➮ To secure profits the right way, you need to consider:
- Your total portfolio size
- How exposed are you to the market
- What is your portfolio made of
- How much risk do you want to take
Let’s break down exit strategies based on these factors
3/➮ First, you need a rough idea of when you want to exit
✧ That comes from understanding cycles, patterns, and timings
✧ I’ve already explained how I see this cycle playing out here
In short, here’s how I see it - next article
4/➮ In short, here’s how I see it:
Based on the past 2017 and 2021 cycles:
Both times, BTC grew from Apr to Dec straightforwardly with high dominance on the way up
✧ Right after, we saw a short ETH/large caps rally
✧ Only then came altseason, lasting 30-40 days both times, followed by an immediate crash too
For now, we can see repeating the timings/patterns almost week after week
✧ New BTC ATH will hit soon and we'll have an ETH rally to ATH with ~1 month to play it out
So logically, ~20-40 days of strong alt gains are left then With alts, peak will be in the same Dec-Jan
As for the numbers, I think $BTC is already close to its peak, and most of the growth will come from ETH, followed by alts.
Exact targets:
$150K $BTC
$8,000 $ETH
But you should never fully rely on these numbers, and there’s no point in hoping to guess the exact market top.
The truth is, neither I, nor GCR, nor the President of the United States, nor some random guy in your DMs - nobody will ever be able to predict the exact top with 100% certainty.
The reality is nobody truly knows what’s going on here.
Whether we go up or down is just a probability game - we bet on the most favorable outcome, but it’s never a guarantee.
So what to do instead?
Here’s the breakdown on how to exit:
/➮ Portfolio size
Bigger size = more split exits
If you’ve got $10k in ETH, you could split your exits into 2 of 50% parts (at $4,500 and $5k)
Because it’s not a big amount for you, or at the very least it’s money you can afford to lose and start over with:
You’re ready for anything - or for nothing - and it’s easy for you to exit any alt without causing price impact with your sells.
But if you’re overexposed to the market, or holding a globally significant size, it’s at least psychologically easier to exit in parts - that way you don’t miss taking profits, and you’re not risking losing it all.
✧ But if you’ve got $1m, make it like 10% at $4k, another 10% at $4,100, etc.
This way, you lower risk and improve your avg exit
Your size allows you to exit when you feel it’s “enough,” if you’re already financially secure.
Sure, this way you might not hit a perfect 4x on your portfolio, but you’ll lock in profits and still walk away with a solid gain.
6/➮ Market exposure (how loaded are you in the market)
✧ If you’ve got $10k in stables and only $1k in ETH, you can take more risks
✧ But if you’re 100% in the market, you don’t want to take unnecessary risks
Cause you might be trapped and forced to sell lower
7/➮ Portfolio composition
✧ Big difference if you hold 10M low caps, and if it’s BTC/ETH
✧ Riskier assets will usually dump faster
✧ So at least secure body at 2x and decide what risk you're taking next
Long holder = bigger upside, but also the risk of exit too late
8/➮ Each factor changes your risk level, so combine them and find your own comfortable R/R.
✧ For example, if you’re full size in crypto, your room for risky plays is small, so you secure earlier and split exits into more parts
That's how you create your own R/R strategy
9/➮ Another important part - many ask how to understand when to sell
✧ Ask yourself:
“Would I buy this token right now at this price?”
✧ If the answer is no, you should at least start securing some profits
Last 2 things everybody needs to know about
10/➮ Treat profits like a paycheck, not a lottery ticket
✧ You didn’t “guess right” - you earned them for the work you did.
✧ Otherwise, you’re just gambling.
✧ But remember, slow and steady wins the race.
✧ Better to lose an extra 10% of profit than be sitting fully in the market when it dumps -70%
11/➮ Cost Averaging Strategy
✧ Strategy for both buying and selling that many ppl neglect
✧ Everyone thinks, “I’ll sell when the price is higher,” and the price really might go higher
✧ But most end up holding too long and lose
✧ So just start selling in parts - 10% after 10%
✧ Your avg selling price will only change by a couple of points
But this way, you definitely won’t be left holding a full bag during a sharp correction or crash.
As an example of an exit, you can check why I sold 30% (now 43%) of my $ETH, and logic behind it:
For reference, $ETH = 20% of my portfolio, another 20% = alts, 10% = BTC, and 50% = stables.
On top of that, I also have capital outside of crypto.
➮ More free educational content calls in next articles.
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