🚨 This is probably the most important post I'll write about my portfolio.
🚨 IF YOU ONLY READ ONE POST ABOUT CRYPTO THIS MONTH, I WANT IT TO BE THIS ONE. Because most people are investing completely backwards. They buy when everyone is hyped. They sell when everyone is scared. They chase the coin that pumped the most over the week. They jump from narrative to narrative. And they end up building a portfolio based on emotions instead of one based on probabilities. A while back, I understood something that completely changed my investing game: I don't need to nail the next coin that's gonna 100x.
🚀 I'm building a thesis-based portfolio, not chasing quick bets.
My approach is straightforward:
🏦 #BTC as a wealth reserve. 🪪 $WLD for digital identity. 🏛️ $ONDO for asset tokenization. 🧠 #TAO and #FET for AI. ⚡ Infrastructure and Alphas like $BR and #Bless .
You don’t need thousands of dollars to get started.
In fact, I believe one can kick off with just 10 USDT and track the evolution of theses over time.
I will continue to increase my contributions gradually as my conviction grows.
If you're interested in joining this long-term experiment, analyzing ideas, sharing results, and watching how these narratives evolve over the coming years, you can join my subscription.
I don’t promise profits.
I don’t promise quick riches.
Just transparency, analysis, and the public building of a thesis on where digital wealth might head in the future.
Main Objective: Build a strategic reserve in USDC without jeopardizing the growth potential of the portfolio and without weakening the core theses. The reserve will be used to take advantage of corrections, fund new Alpha opportunities, and eventually contribute to real asset goals like buying a car or part of an apartment.
Core Principle: Positions are not sold out of fear, on a schedule, or due to the need to 'do something'. Profits are captured mainly when the market provides favorable movements.
General Rule: Captured profits will be converted to USDC and remain within the total portfolio. They are not considered spent money or withdrawn from the ecosystem.
Activation by Daily Portfolio Variation:
Level 1: Daily variation between 0% and +2%.
Action: No profit capture. Considered normal volatility.
Level 2: Daily variation between +2% and +4%.
Action: Evaluate light profit capture. Convert approximately 5% to 10% of daily profits to USDC.
Level 3: Daily variation between +4% and +7%.
Action: Evaluate moderate profit capture. Convert approximately 10% to 15% of daily profits to USDC.
Level 4: Daily variation above +7%.
Action: Evaluate significant profit capture. Convert approximately 15% to 25% of daily profits to USDC.
Currency Selection for Funding the Reserve:
Not all positions in the portfolio are sold proportionally.
Identify which asset generated the most of the daily rise.
Profit capture is preferably done on that asset.
Examples:
* If TAO explains most of the rise, profits are captured from TAO. * If ONDO leads the movement, profits are captured from ONDO. * If BLESS or ALLO generate an extraordinary rise, profits are captured from them.
Exceptions:
Profits will not be captured if:
* The variation is insignificant. * The trade generates more noise than benefit.