I think it needs explaining that although I see an elongated cycle it doesn't mean my analysis is right. The breadth and depth of macro/crypto analytics framework I've added since 2021 is massive and I'm happy with the probabilities currently but things can change...
At GMI we constantly assess all new information to build our framework.
However, I am not a guru.
We all need to take lifestyle chips off the table to secure our future. How much you take off and when is up to you. I can't dictate that. In RV we will do our best to help you
But we are not, and will not be, perfect.
This is your choice alone. Not mine.
Only you can actually protect your own future and limit regret if the market reverses or it explodes higher.
I'm guessing I'll take 25% to 30% off into year end but I don't know yet. It's based
On my own circumstances, not yours.
Also don't forget that your risk profile is different to mine.
I can afford to take outrageously concentrated risks like having 80%+ of my liquid stack in Sui.
Your mileage will differ. Sui might not be the best bet...
But based on my work I think it outperforms most other majors. I am not a maximalist and my portfolio can and will change but I will let you know if my analysis changes.
My job for myself is to max profits with the best risk-adjusted returns. For most, just buy BTC, ETH, and SOL
And as the madness begins please don't forget the Don't Fuck This Up thesis:
No leverage
No FOMO
Safe custody
Don't bother with yield (comes with other risks)
Hold top 10 assets as main bag
Etc
NEVER LOSE CONTROL OF YOUR TOKENS
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