Welcome šš½
I want to share an updated WIF exit strategy now thatā¦
As you know, Iāve continued to allocate ONLY to SOL beta for the last seven months and even as recently as the day before the election š
If youāre wondering what SOL beta means, itās just a fancy way of saying
If SOL runs, I want to buy the things in its ecosystem that will run harder. In simple terms, Iāve been buying more A-grade sh**coins!
ā ļø DISCLAIMER ā ļø
The content provided by PROJECT 10X PTY LTD (Filip Brnadic) is for educational purposes only and is not financial or investment advice. PROJECT 10X PTY LTD is not a licensed financial adviser under Australian law.
Investing involves risk, including the potential loss of all funds. Seek independent advice before making any financial decisions.
Understanding Risk Profiles: My Approach
Everyone has a unique risk profile, and to illustrate this, Iāll use three examples from my own strategy:
Personal Portfolio: I keep a high-risk, ādegenā portfolio, where I allocate up to 5% of my liquid crypto holdings. This allocation includes highly speculative trades like SharkCat and WIF. In this part of my portfolio, I embrace a high level of risk, allowing room for volatility and big potential swings.
Business Holdings: As a responsible* business owner, I maintain an 80% allocation of my balance sheet in crypto š¤¤, which includes holding assets like WIF. This portfolio is moderately risk-seekingānot as aggressive as my personal portfolio, but still focused on growth.
Self-Managed Super Fund (SMSF): This is my retirement fund, and here I take a conservative approach. I do hold assets like WIF, but I prioritise preserving capital, taking profits more cautiously due to my lower risk tolerance in this portfolio.
Itās up to you to decide your own risk profile.
I also want to take a moment to laugh alongside the TradFi folks reading this and thinkingā¦
I know. Youāre right. But also me š
Weāre getting off-topic.
Using Past Altcoin Cycles to Nail the Perfect WIF Exit
To anticipate how WIF might perform, we need to analyse how altcoins behaved in the last cycle. Hereās a breakdown of 20 alts, their all-time highs (ATHs), and the timing difference between their ATHs and BTCās local tops in April and November 2021.