Our portfolio is strategically allocated for a few scenarios. One thing that is 100% certain is we are macro bullish and will definitely hit a new ATH by end of this year. That’s what’s certain.
But what’s uncertain and unpredictable is the micro play in the next few days, weeks, and possibly 1-2 months.
I anticipated a few scenarios happening:
1. We have an epic crash down possibly even toward 25-26k region and bounce back up very quickly. It could be the same day, few days or longest 2-3 weeks before climbing back upward. In this scenario, ALTs will bleed like hell where we will see an increase in BTC dominance.
2. BTC start rising from here flipping the micro bearish to a bullish trend where BTC keep going up while ALTs remain or start falling.
These are the only 2 scenarios I anticipate and in both scenarios, BTC dominance will take control. That’s at least 50% of our portfolio must be in BTC now.
Our portfolio is currently intelligently allocated for both scenarios. Stay tune
- Mr Cicero
