I think it needs explaining that although I see an elongated cycle it doesn't mean my analysis is right. The breadth and depth of macro/crypto analytics framework I've added since 2021 is massive and I'm happy with the probabilities currently but things can change...
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At GMI we constantly assess all new information to build our framework. However, I am not a guru. We all need to take lifestyle chips off the table to secure our future. How much you take off and when is up to you. I can't dictate that. In RV we will do our best to help you
But we are not, and will not be, perfect. This is your choice alone. Not mine. Only you can actually protect your own future and limit regret if the market reverses or it explodes higher. I'm guessing I'll take 25% to 30% off into year end but I don't know yet. It's based
On my own circumstances, not yours. Also don't forget that your risk profile is different to mine. I can afford to take outrageously concentrated risks like having 80%+ of my liquid stack in Sui. Your mileage will differ. Sui might not be the best bet...
But based on my work I think it outperforms most others majors. I am not a maximalist and my portfolio can and will change but I will let you know if my analysis changes. My job for myself is to max profits with best risk adjust returns. For most, just buy BTC, ETH and SOL
And as the madness begins please don't forget the Don't Fuck This Up thesis: No leverage No FOMO Safe custody Don't bother with yield (comes with other risks) Hold top 10 assets as main bag Etc NEVER LOSE CONTROL OF YOUR TOKENS
The Banana Zone won't fix your shitty asset allocation. If you have had a decent portfolio you will already be up 5x to 10x from the low. If you are newer, don't chase gains, time in the market is vital You have 5 years or so to Unfuck your Future. Please don't fuck it up.
This will be my pinned tweet so you can refer to it. Just let it all play out and take profits on the way. Good luck. My work suggests the next 6 to 9 months can change all our lives but don't bet on it exclusively.
If you want to reduce risk and play for higher prices consider selling some and buying longer dated calls where you can only lose your premium (as I did in 2021 with ETH and only risked 5% for a potential leg higher which failed). I appreciate your attention in this matter.