My Strategies For This Crypto Bull Market (my portfolio REVEALED)

Boxmining avatar Boxmining
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In this video, I made some predictions of where we expect Bitcoin (BTC) to land in the next few months. I will also give you full disclosure of my portfolio and some of my risk mitigation strategies i...

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This year's crypto market is shaping up to be even more insane than 2017, and I'm all about taking full advantage while also carefully managing risks. My strategies are designed to capture the massive money flow expected, but also to protect against potential crashes and leverage-induced wipeouts, ensuring a long-term presence in this exciting space.

Here’s a breakdown of my current strategies and market outlook:

* Bitcoin Price Predictions & Market Outlook:
* I'm super bullish on Bitcoin for November, December, and early January, expecting strong, parabolic growth rather than a gradual climb. This is driven by the holiday season, when retail interest typically explodes as people discuss crypto with family and friends.
* I boldly predict Bitcoin will soar past $100,000, which might sound wild to some, but I genuinely believe it's achievable.
* However, it won't be a smooth ride. I anticipate frequent "Bart Simpson" patterns – sudden, massive dips (10-20%) followed by stabilization and recovery. These happen when leveraged traders get liquidated, causing sharp price crashes, so I'm very watchful for these "bloody days."
Looking ahead to February, there's a widely discussed risk of a significant dip due to two major events: Chinese New Year and the U.S. tax season. Both could prompt large amounts of money to exit crypto. While I see a 20% chance of a "massive" dip, I'm 100% sure there'll be some* kind of dip.
* Despite this, I believe there's an 80% chance the market will bounce back strongly. The underlying momentum is just too powerful, largely driven by the continued impact of COVID-19, which pushes people to move out of traditional fiat currencies.
* I expect similar, though often more volatile, movements for Ethereum and other altcoins. I'm projecting Ethereum to potentially surpass $10,000. I'll be monitoring overall Bitcoin interest to gauge altcoin movement.

* Risk Mitigation Strategies:
* Extended Fiat Runway: My top priority is safety, as I trade crypto full-time. I've extended my "runway" – the amount of fiat currency (USD, HKD, other world currencies, and even some gold) I have set aside for living expenses – from seven to almost 20 years. This ensures I can survive even if the market goes sideways for a very long time. I was ridiculed for holding gold before, but it's part of my conservative approach.
* Buying the Dip: Having a significant fiat reserve also allows me to "buy the dip" (BTFD). During the 2018-2019 bear market, I wished I had more fiat to invest when prices were low, so this time I'm prepared to capitalize on market downturns.

* The "Vault" (Long-Term Holdings):
* This is a dedicated stash of core cryptocurrencies – Bitcoin, Ethereum, VET, and a few other major altcoins – that I absolutely do not touch for aggressive trading or leverage.
* My goal here is long-term holding. I've been in this space long enough to know that "freak incidents" like flash crashes, exchange outages, or issues with stablecoins like Tether can happen. The vault ensures I don't get wiped out in such scenarios.

* Altcoins (My Biggest Bag):
* Funnily enough, altcoins have become my largest holding, especially after the DeFi craze last year. I bought a lot of coins then and just held them.
* My experience has shown that holding altcoins for extended periods can lead to "ridiculous gains." A prime example is Enjin, which I bought during its ICO for $0.02. Even after it dipped to $0.01, I held on, and now it's around $2-$3, representing a 100x return.
* I hold about 40 different altcoins, some of which (like Manifold, Lossless, Saito) have exploded recently, and I'm grateful I didn't sell them.

* Aggressive Trading with Leveraged Tokens:
* This is a relatively new and highly aggressive strategy for me. In 2017, I missed out on trading opportunities by being too "tribal" and dismissing coins like XRP or Dogecoin.
* Now, I actively trade altcoins that I believe will gain significant retail interest and hype.
* Crucially, I use 3x leveraged tokens. This means if the underlying coin goes up 10%, the leveraged token theoretically goes up 30% (though the math is slightly more complex, I'll explain it in a separate video).
* This strategy worked incredibly well last year, especially with Dogecoin. I bought its 3x leveraged token when Elon Musk was quiet about it, and when he later tweeted, it surged.
* However, I'm very aware of the extreme danger: if the coin goes down by 33%, the leveraged position is wiped out. I keep a close eye on these trades and take profits very aggressively.

* NFTs (Exposure via Funds):
* While NFTs have exploded, I'm not personally passionate about trading them myself, primarily due to the intense time commitment required for things like pre-sales and bot usage.
* To get exposure without direct involvement, I've invested in two closed NFT funds. These funds manage NFT trading, aiming for pre-sales and using bots.
* The funds take 20% of the winnings, and I understand the risk that I could lose my initial investment if the market declines. This allows me to participate in the NFT space without dedicating my own time.

* New Projects (Equity & Private Sales):
* I've allocated funds to invest in new projects, both through equity and private sales stages, for projects I'm particularly interested in and want to support.
* I definitely don't want to miss out on the next big wave of innovation in the crypto space.

* Farming / Passive Income:
* Absolutely, I'm still actively farming! It's an Asian trait – I can't let my money just sit there without making more money.
* This applies to a portion of my vault coins (not 100%), many of my altcoins, and stablecoins.
* For example, I have an Ethereum 2.0 validator, stake Polkadot in auctions, and use stablecoins in platforms like FTX lending, Sunny (an aggregator), and even a small amount in Wing (where I got funds back after a hack, and now there are good deals).
* I believe farming is a great way to magnify returns and have no reason to stop, especially since many of my funds have grown significantly through it.

This is a very personal strategy that I've refined over a long time, and while it works for me, it might not be suitable for everyone. Always do your own research and consider what works for your own financial situation.

Transcript

So what are my winning trading strategies to get the most out of the cryptocurrency bull market of 2021? Because let's face it, right now we're witnessing one of the biggest bull markets. If you thought 2017 was crazy when Bitcoin was kind of put on the map, no, 2021, this is going to be even more insane. And quite frankly, I'm going to take full advantage of it. I have adopted my strategy so that I'm going to take care of all that money flowing out. Woo money. I'm going to make sure I get the ...