Most people don’t realize how impressive this moment is.
A new war breaks out, and yet the crypto market is holding strong.
That’s not normal - that’s strength. If it continues like this once the war news cools off, things could get 10x stronger.
Normies are finally waking up to the resilience of crypto.
It survived the tariff wars. It's holding during actual wars. And let’s not forget - the entire crypto market cap is still about the same as NVIDIA alone (Yep, verify me)
So if you liked all the recent cookers and the Xs that I've called in the last few months, and if you liked all the 200m+ bangers that I found like $KTA and $ALCH -
Let me tell you that we are only getting started.
Many more calls, gems and insights are coming - and this time everyone will understand how strong crypto really is.
Same desk. Same meetings. Same lunch. Same small talk.
They live the same day over and over again - it might be boring, but it's peaceful as well.
Then there’s crypto. Every day is chaos nonstop.
Narratives flip by the hour, markets crash, new tokens go 100x and dump to 0, entire cults rise and fall, fud comes and goes - and the craziest shit always happens when you go afk for a few hours
No wonder I aged 40 years in 7, the trenches are not a joke.
* Trump open to reconciling with Elon * Trump-China deal potentially on the table * CPI just came in bullish (2.4%)
If this plays out - imo markets will move FAST.
How to position for it? 👇 One of the easiest ways to outperform in a breakout is to bet on the biggest memes on every hot chain.
What does that mean? Have exposure to the top 1-2 memes per chain. Why? When liquidity floods in: * Big memes move first * Big memes move hardest * Some old utility coins follow after
It's essentially a leveraged bet on the chain you expect to pump.
Examples: If $SOL runs -> BONK & Fartcoin likely outperform If BASE runs -> BRETT likely catches massive attention If BSC runs -> FLOKI is the biggest meme there for many years..
Position yourself early in the narratives that normies will chase first. I'll be hunting for the best setups for all of us - stay ready.
If you wanna make a better research, there are some basic rules you can follow.
- Chart reaction to the first major dip Did it have a major dip? I check how holders and the chart responded in the days after. If there's chaos, fud and panic while the team is silent -> auto pass for me.
- Volume is king If the daily / weekly volume is low or inconsistent - I skip it or just buy small. No demand, no point. I don't care how good it looks, organic volume = interest.
- Founders / Advisors (for utility) Are they doxxed? Any track record? It's not a must, but from my experience people feel safer betting on utilities where at least someone is doxxed.
- Wallets Are there any smart wallets? Any big wallets ($500k + of stables / eth / sol)? I check wallet flows, people underestimate how important it is.
- Community This is crucial BOTH for utilities and memes. Is the TG/Discord alive or is it just buybots and raiding teams? Are devs showing up daily and interact with holders? is there any real discussion other than "wagmi" messages? The organic activity for me is more important than even the chart.
- Narrative fit Does the project align with current narratives or momentum cycles? I don't care how big the idea is, it must have a narrative. Coins without a clear narrative struggle no matter how high quality it is.
- Resilience Did it bounce quickly from selloffs or bleed slowly? This might be a good signal to add more / derisk and sell slowly..
- CEXs are not that important $KTA is a great example. No CEXs yet it's performing better than 99% of the tokens. CEXs is nice to have and good catalysts, but good coins not equals being listed on good cexs.
And the most important thing - I always, but always, try to take my initials out. Once the initials are out, I feel much safer to hold my moon bags during all the pull backs because it's now "risk free". This actually allows me to pull a lot more Xs and to ape in a lot of more coins.