Part 8/13:
Portfolios are heavily skewed toward smaller market cap assets (such as Solana, perhaps 200x larger than Bitcoin in recent returns), due to their faster growth potential. The strategy involves pairing trades (e.g., long Solana, short Bitcoin) using tools like ATR models to optimize entries and exits.
Portfolio Positioning and Risks
The analyst shares personal allocations: MicroStrategy holdings exceeding his Bitcoin position, and altcoins making up a large portion of his portfolio. He underscores the importance of patience and disciplined waiting for optimal entry points, especially during bear markets.