My Altcoin portfolio and prospects for the fast-approaching Bull Run.
If you have been reading my articles, it is no secret that I have gone from bullish to ultra-bullish over the last few months. The setup in crypto is quickly becoming one of the best in its short history. It is my belief we have completed the transition from accumulation phase to the early stages of the bull run, with the final shift being marked by the fake ETF approval news released a few weeks ago.
We now sit on the precipice of what may well prove the be last truly parabolic bull run, and if my calculations are correct, it may be the biggest one yet. The perfect storm of crypto catalysts and macro shifts is building, and still the bear market PTSD is keeping record cash on the sidelines.
The de-coupling of crypto and tradeFi is happening before our eyes, the perfect storm continues to build, and still we have a overwhelming (though decreasing) majority holding out for lower prices.
The boat is leaving, the TradeFi island is burning, and everyone is waiting for better seats. When they realize the boat is gone, they will jump face first into anything that floats, and buy back into crypto at prices many multiples of what they are now.

My Investment Thesis:

My overarching these is that we are already in the early stages of the bull run, often referred to as the “disbelief” phase. Ellio Trades and Miles Deutscher put together a phenomenal chart that illustrates exactly where we are in the cycle, and the correlation of the BTC chart to the market cycles chart is uncanny.

My approach is built on a few simple well researched assumptions.

1. The next bull run is already in its early stages, and will ramp up in Q1/Q2 2024 as the halving approaches, and fizzle out in Q3/Q4 2025.
2. Major themes in the next bull run will likely include Gaming, Wallets, all-in-one DEX’s, high quality launchpads, and some as yet unknown narrative we have not even considered.
3. Main goal is to buy and hold undervalued, high conviction plays within these narratives. I am not a trader.
4. Break portfolio into 3 main categories. Adjust according to your risk profile. This will change naturally as prices move, likely skewing towards alts more in the bull, and ideally more to wealth protection at the tail end of the bull.

• Speculative Alts (1/3rd)
• Blue Chip Alts (1/3rd)
• Wealth/Profit Protection (1/3rd)

My Current Altcoin Portfolio for 30–50X Returns

(May ’23 update here for a refresher)
For clarity, this is a highlight reel of my current portfolio and includes the majority of my holdings as of November 2023, but does omit some smaller holdings and some of the presale and seed tokens I am holding that are still too early to properly evaluate. I have broken my holdings into three main parts: Blue Chip Alts, Speculative Alts, and Hot Prospects. Keep in mind I also hold BTC and ETH as the 1/3rd wealth protection portion of my portfolio.
Let’s get to it.