🔥 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!

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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 📈

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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: