WIF Exit Playbook 🐕
Targeting Gains with Precision Across Risk Profiles
Welcome 👋🏽
I want to share an updated WIF exit strategy now that…
As you know, I’ve continued to allocate ONLY to SOL beta for the last seven months and even as recently as the day before the election 👇
If you’re wondering what SOL beta means, it’s 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, I’ve been buying more A-grade sh**coins!
⚠️ DISCLAIMER ⚠️
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, I’ll use three examples from my own strategy:
Personal Portfolio: I keep a high-risk, “degen” 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 🤤, which includes holding assets like WIF. This portfolio is moderately risk-seeking—not 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.
It’s 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 thinking…
I know. You’re right. But also me 👇
We’re 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. Here’s a breakdown of 20 alts, their all-time highs (ATHs), and the timing difference between their ATHs and BTC’s local tops in April and November 2021.