🔥 Our FULL INVESTING STRATEGY For The POST-HALVING BULL RUN 🔥
Thesis, Tactical Portfolio & Buying Indicators
Hey, Luca here 👋🏻
I’m the guy behind The Altcoin Investor & Altcoin Investing Picks.
Every Thursday, I send profitable opportunities to help you make (more) money with altcoins.
Today I share my complete strategy for the Post-Halving Bull Run:
Thesis
My Tactical Portfolio (asset allocation & full portfolio)
Buying Indicators (when to invest to maximize your IRR)
Tools & resources to create your own strategy
Let’s dive in!
Thesis
Just like traditional markets, crypto goes through its own cycles – and these price cycles are remarkably consistent, including their timing between peak-to-trough bottoms, price recoveries and subsequent rallies to new cycle highs.
Here’s the current market situation:
Halving: Bitcoin is now entering into its "Pre-Halving Retrace" phase (historically, Bitcoin has peaked in its Bull Market 518-546 days after the Halving)
Market Fundamentals are convincing (stablecoin market cap, total value locked, trading volume, active addresses, transactions)
Micro Altcoins are holding up the retrace
ETH ETF is likely going to happen soon
Crypto interest on Google is growing but it’s still far from 2021 levels
→ BULLISH 📈
Portfolio
For those of you who don’t already know, my crypto portfolio is basically divided into 4 different buckets:
And up to date, here’s my asset allocation:
Undervalued Blockchains: ~10%
Tactical Trades: ~20%
Micro Altcoins: ~20%
Cash: ~50% (I cashed out a lot recently)
So…
I will allocate my liquidity in the tactical trade bucket with a portfolio slightly unbalanced on Ethereum but diversified enough.
Asset Allocation
ETH: 20%
ETH related tokens: 10%
BTC: 10%
BTC related tokens: 10%
Alt-L1’s: 20%
Memes: 10%
AI: 10%
Web3 Infrastructure (DePIN-RWA): 10%
And here is the complete portfolio: