My Altcoin Portfolio Is Up $20,000 | Here's What's Next
Sold one altcoin this week, did my monthly DCA, and the portfolio is $20K closer to break-even. Here's the trade I made and where I'm positioning next.
📊 TIMESTAMPS
0:00 – The $20K recovery
0:55 – Which altcoin I sold (and why)
2:05 – BTC: 1W MA setup right now
3:20 – TAO and NEAR: the two positions driving recovery
4:45 – My monthly DCA: where the capital went
6:05 – Portfolio allocation update
7:30 – The risk most investors are ignoring
8:55 – Where sentiment actually sits right now
10:15 – My playbook for the next phase
11:35 – What breaks this thesis
12:50 – Long-term outlook for altcoins
14:10 – Final thoughts
🔑 KEY TAKEAWAYS
- Recovery in drawdown comes from active trimming, not passive holding
- BTC's weekly trend remains the macro switch for altcoin positioning
- Sigma-based scaling beats fixed price targets in volatile recoveries
- Strong narratives and fundamentals drive outperformance in this phase
- Capital preservation matters more than chasing the next rotation
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