what a day for the crypto Market Bitcoin is currently making new all-time highs it's officially in price Discovery I think it weaked up almost to $80,000 this morning which is absolutely incredible it's now a clean breakout after we were basically consolidating for 8 months within this range as you can see here and as a result many altcoins are absolutely exploding today some of our favorite alts that have spoken about on the show in recent times are up as much as 50 % today like Foxy which is absolutely insane Doge which is a trade that I've
been very vocal about is up 50% this week radium is another one that I discussed last week if you remember that that is now up 60% Pepe up 35% the market is going absolutely insane so we need to talk about what is happening right now in crypto what am I currently doing with my crypto portfolio and what I anticipate is going to happen over the next few months so if you do enjoy this content where I give you the crypto Alpha and I help guide you through these crazy times make sure you are subscribed by
clicking that subscribe button down below and hitting that post notification Bell I can say with confidence all the viewers that have been watching the shows for the past few months you guys are in a really good position a lot of the coins we've been speaking about like even goat for example are the leaders in the market right now and that is because I am really picky with the types of narratives that I invest uh in in this market I love investing in the narratives with relative strength I love investing ing in Trends with mind share
this is an attention economy the sooner you realize especially now that we are going into this next part of the cycle that crypto operates in terms of price purely on attention the better you're going to become as an investor because then you can start to anticipate where attention is going to flow and that is the way that I basically structure my thinking around fundamental analysis in the market and then of course you know with ins select narratives you can do all sorts of research um into the fundamentals of coins you can move down the risk
curve we're going to discuss today about moving down the risk curve and and how you can actually navigate that uh and a lot more so strap in it's going to be a great video it's been a great day on the market I just want to also say congratulations to everyone that has stuck through not only this year but also like FTX 2022 2023 I was there tweeting pretty much every single day making videos every single day at that point it was over on Crypt banter even during the midst of a bare market and for us
to be able to celebrate New Bitcoin all-time highs now and now the possibility of a much much more explosive move it's honestly amazing and I want to say shout out to all my community members that have been watching supporting following my content throughout that period this pump is for you uh but the exciting part is retail largely is not back yet and this move is likely to keep getting bigger but we we will discuss um how I think that's going to happen slightly later in today's video so quick update on the Bitcoin front Bitcoin is
in price Discovery that's pretty much all you need to know but I do want to make a comment um on bitcoin specifically and this is also the same for altcoins we were in an 8mon consolidation range where we were basically just chopping between 55k and 70k do you really think after an accumulation range of 8 months in a very tight range that we're just going to go to 100K and call it quits I don't think so I think after an extended range of consolidation after an extended period of price suppression the move is going to
be a lot more explosive so you know we may just go to 100K and top there this cycle but I just don't think that's probabilistic given how much accumulation has actually taken place so you can see the 100K Target on my screen funnily enough Bitcoin now to 100K is only 26% away I mean I'm going to show you some of the data later when it comes to economic stimulus when it comes to the rate cuts when it comes to the current macro situation but there are so many factors here that I think are going to
hold Global markets in good stad to perform well heading into 2025 Bitcoin as a liquidity sponge is a major beneficiary of this we're already seeing this with the inflows do you really think 100K is going to be the top I think we should actually raise our targets here on bitcoin we've been consolidating for so long if you actually look at the last consolidation period to the Breakout that took us up 89% right an 89% move from the top of the break here would take us to 130k that is roughly more in line with my Bitcoin
price target for this cycle but I think things are really going to accelerate um and you need to be prepped for that now and hopefully we've been prepping over the last eight months I've been talking about accumulating alts on major dips for the last eight months and really good alts that are now performing really well but uh if you aren't prepared and you don't feel like you're still prepared um definitely watch this video because we are we are now going I well we're already in but we're going to be entering that accelerated part of the
cycle where things get really crazy and it becomes really hard to focus I do like this Bitcoin monthly chart here with consolidation above the previous yearly high in 2021 for 8 months straight 8 candle closes above and then you just have a blast through realtime highs like how is it physically possible to be bearish on bitcoin looking at this chart this is textbook bullish accumulation followed by bullish expansion like it really is that simple and I think for a lot of you because of how explosive this expansion could be over the next 6 to 12
months a lot of your biggest mistakes are going to be driven by the PTSD a lot of you might feel from 2021 I think a lot of people's biggest mistake is actually going to be selling too early because this Market I think is going to be even crazier than a lot of people think now that's not saying don't take profits on the way up I'll take profits I might even take some profits today I'm want a lot of coins today why not replenish Stables give yourself some dry powder to buy back in on dips makes
sense but in terms of the macro performance of crypto this cycle I think it would be wise to raise your targets not have unrealistic targets lad of course lad lad out as price goes up um but at least reframe your thinking around how crazy things can get because we are seeing unprecedented stimulus we are seeing an unprecedented macro situation and we're specifically for crypto seeing an unprecedented situation where you have the ETF demand significantly outpacing the new supply of Bitcoin which is obviously also been contributed to by the fact that obviously we had the Bitcoin
harving and now the issuance of Bitcoin is haved so the dynamic right now is really set up in my opinion for macro expansion it has been set up the whole year it's just we had to go through a few bumps along the way the election bump the mount GA for selling bump the Silk Road um like US Government sees Bitcoin bump all those bumps were suppressing bitcoin's price and then now you kind of have the stars aligning that is the best way to describe the current market right now you have a variety a plethora of
macro factors that are now aligning with the Trump Victory and are also aligning with the technicals and that's why now we're getting a big breakout and because of that I am locking in like I literally do not want to leave my desk for the next few months at least at least until Christmas I I'm really locking in so I actually um I went to the CC C campus event in Dubai yesterday it was great met a bunch of uh content creators there actually got dinner with um Kyle Jason and Michael here Pino who who are
all great guys it was great to hang out with them um saw around as well got to see a bunch of other crypto guys like ansom so it was really good but I didn't go to day two today I decided to stay home and make content and manage my portfolio because there is so much happening right now it's been one of my best days pis in a long long time so I'm having to like limit my Euphoria you should have seen me this morning I was kind of going crazy I had to take some deep
breaths before the show so I can deliver really measured content for you guys but um it's been a crazy 20 24 hours and it just gives you a taste like when the bull market comes back in um when this when this sentiment comes back to the market it really reminds you of that feeling that feeling of not being able to focus while simultaneously having physically too much to do so that is going to be something you're going to have to manage over the next 6 months how do you actually manage your emotions throughout this period
um to not get too fomo to not make rash decisions like I'm very ADHD like I have to really try hard you know in this market to not make rash decisions um in terms of you know buying too much when when things are pumping and rotating my bags too much and actually sticking you know to the coins that I'm positioned in because I position in them for a reason so this is like a new market to navigate uh but I'm going to need all the help time ways that I can get to navigate this market
and that's why I'm not going to events I'm not going to Devcon next week I know a lot of people going to Bangkok I'm locked into the market because the amount of trading opportunities right now are crazy um we're in what I think is a popcorn market I'll give you an example like you see drift yesterday absolutely insane I texted um Jordi Alexander cuz I know he was a fan and I think an investor of drift you guys probably know him he hosted the steady Lads podcast and I've had him on the channel many times
I texted him when drift was like I think 50 cents or 40 cents like 3 days ago I was like Hey Jordy what do you think of drift because I noticed was picking up with Trump winning and salana D is kind of a perfect marriage right salana the hottest L1 and then D the hottest narrative combine bang salana defi is going to pump so I thinking okay let me start to buy I already started buying radium uh which I just told you about in last week show those bags are already up almost double now 60%
on week on week and I was like okay let me diversify into maybe protocols like drift literally after before he could even reply I think he texted me a reply saying hey I'm going to meet the team tomorrow I was just you know chilling to see if there was any Alpha there the second I woke up the next morning after sending that message drift had already pumped to $2 so it had popped from 0.5 to $2 and it just reminded me that this is the market where things are going to pop it's a popcorn Market
you're going to see alts breaking out left right and Center alts you you're researching are going to run away for from you quicker than you could research like the case of drift now my thinking was right um my narrative brain was right you know salana the hottest L one Trump winning equals great regulatory environment for defi salana defi makes a whole lot of sense for salana defi to pump but I miss this one specifically I was lucky to catch radium and a bit of Jupiter but drift specifically I missed because um cuz I took too
long now that's not going to say that's not for me to say like just F into everything because you don't have time um it's just to research cuz you still should do DD but it's just a reminder that we're in a popcorn market and what you're likely to see over the next few weeks and months and this will only get worse as the bull market continues to accelerate are a lot of narratives that pop really really really quickly so if there is a coin that's on your watch list um that you want to buy you
really need to have you know your plans solidified and you really have to make sure you're thinking um quite prudently and diligently about what the next rotation is going to be because in this market because the narratives are moving so quick as soon as a trend takes off what's going to happen is things are going to repic really high like Foxy for example that's 50% today which is absolutely insane right and I've been speaking about Foxy for quite some time as being the best linear proxy you know you had your time to accumulate accumulate accumulate
accumulate um the the thesis Remains the exact same and then in one day the price now reflects that thesis so it's also a bit of alpha for you guys if you have a thesis on a coin right it and the price hasn't moved it doesn't mean that um your thesis is wrong it just means the market hasn't caught up yet and when it does catch up that pump is going to happen quite quickly so I just wanted to remind you that we are in a popcorn market right now let's just speak about Foxy quickly uh
firstly want to say congrats to everyone that was accumulating during this cop and handle that's something I spoke about uh specifically I spoke about on the shows Twitter and Discord um I've spoken about Foxy a lot in the Discord and this one finally popped today but I do think you know I'm having a few people asking me like Mars is it too late for foxy obviously in terms of how you execute a trade that's up to you but from a pure market cap perspective mostly talking about spot here I don't think it's too late I
mean it's the leading linear proxy it's the leading Fox meme it's obviously got that metamask link being like publicly supported by consensus being a fox right it's got that metamask Meme power behind it also line is one of the default chains actually available on metamask when retail um creates and Boots up a wallet which is another Catalyst here for foxy also a major factor is Foxy has okx and buybit how many other memes can you think of have okx and bybit pretty much the two biggest exchang after after binance coinbase is big but it's not
even as big in terms of um memes right just based on volume I can't think of many at all and you're getting that package at a 40 mil market cap so okay you know I did talk about it last week in the Discord at at 20 mil and I spoke about it at 15 mil but even 40 mil is is not bad at all like I can see this at 1 to 200 plus uh in the leadup to the linear airdrop and I am hearing murmurs of the linear airdrop being announced very very soon obviously
linear speaking at Devcon next week so that is something to keep your your eye on so just to you know answer the question of you know is Foxy too late I don't think it's too late but obviously those that were able to action this trade and I've been speaking about it for quite some time you guys are up really really nicely now and you're obviously in in a very strong position you can take some profits if you're up significantly but uh I am holding the majority of my foxy cuz I do think now that with'
smashed through range low range high is the next logical Target at 21 and then obviously price Discovery comes after that so I don't think it's too late specifically on that side and in the Discord like I'm just showing you here in in the right hand side I've talked about Foxy so much I highlighted foxy at 7 cents when it bounced off the lows the breakout at 9 cents recently I talked a lot about this cup and handle um at 9 cents in the Discord I gave you a um chart update saying it needs to bounce
there and uh despite having that shake out on Election Day that's exactly what happened the cup and handle played out so you have this cup you have the handle a little deviation below to to fake out people that were using too much leverage and then you have your expansion so that exact setup from the Discord ended up uh playing out which is absolutely amazing and I mean over the last 24 hours have the Discord members absolutely printed like I'm seeing crazy stuff flying around like absolutely crazy profits flying around this Discord it's been amazing to
see the community like all the work we put in for the last 6 months um in a day the culmination of all of that and I think this is just the beginning I think there are just so many trading opportunities right now there's so much Alpha flying around we we just hired a new Trader in the Discord who is um coming on board to help support because one thing I want to do is continue to expand it with amazing talent because there's just so much Demand right now and I really did like this message from
someone in the Discord they said I love the fact that when you ask any question in this Discord there is always someone around to answer it and most of the answers are so helpful the team are really generous with their time nothing else quite like this in my experience so far only been in the group a month and made a ton of money paid my yearly subscription already easily being the best thing I did since starting out in crypto 7 years ago huge thank you I want to say thank you so much for that message
that means a lot we put a lot of Blood Sweat and Tears into the MS high club but the amazing thing here is just to see like the fruits of our labor finally uh come to fruition and look if you can hit one good trade and pay a yearly subscription uh I mean no matter what the cost of the Discord is it makes it worth it right especially in this market when there are just so many opportunities in the market like for example tomorrow in the Discord I'm going to or probably actually tonight by the
time this video is live I'm going to be posting an AI uh low cap low to midcap that I've been researching and recently took a big sixf figure position in I'm going to be sharing that in the Discord because it's one that I think can perform really really well and all Discord members in my Alpha Channel get first dibs on the early Alpha so posting new Alpha all the time all the early opportunities that come across my desk I post in the Discord first for mil high club members so if you do want to come
and be be a part of that Community there's a link in the description below click the link sign up you're going to get instant access straight in and you can start taking advantage of all the alpha in that group so for the rest of this show I want to do things like this firstly I want to show you the macro setup for crypto right now so let's discuss the current factors that are at play affecting the crypto market then I want to talk about where we are in the cycle I have some new data that
I want to show you that indicates that this cycle is actually not very different from the previous two cycles and in fact there's a big move that is about to happen next which is currently exactly playing out I want to talk about alt season as well is it too long uh is it too late to Long altcoins at this point like what should your strategy be I'll talk about what I'm personally doing and the narratives that I'm looking at um next week's also going to be a big week for Content I'm going to be uploading
daily and there's going to be a lot of specific deep Dives so tomorrow I won't tell you what sector but I'm deep diving a little bit into one specific narrative um then on Tuesday I have doc coming on who's one of our head traders in the Discord for a little bit of a different technical opinion on the market to help those that want a little bit of a bearing of where we are and what kind of prices we could be targeting I haven't thought about Wednesday's content yet but I'm sure it's also going to be
banging so putting a lot of work into daily uploads right now because Now's the Time to grind Now's the Time to invest your time into the market that is why I'm not going to Devcon or all these conferences I need to be locked in I need to be creating content for you guys and I personally need to be trading because the risk reward right now of being locked in is is is just so High um so if you have like University or something and you can defer like I think Now's the Time to defer um
obviously if you have a full-time job it's a little bit more tricky but those that are full-time crypto I'm sure like me are just really locked in and focus right now so firstly in light of that let's talk about the macro setup very quickly to to recap some of the discussion that we had in the last show on Friday obviously Trump won the election from a regulatory perspective that is very positive for crypto the fact you have um a republican uh Senate a republican house means that crypto legislation is going to be easier to pass
and look although there's no guarantees here I have more faith that they're going to pass the necessary legislation versus potentially what we would have gotten for from the Democrats the other thing to keep in mind is that the FED are cutting rates you can see here the market expectations for the FED funds rate which is really interesting so basically it's predicting will be at 4.4 by the end of the year and they're going to cut throughout the entire freaking entire entirety of 2025 down to 3.74 so we're about to see the rate almost go down
1% from current levels which is absolutely insane because you're having the global liquidity increasing the FED stimulating the economy via rate cuts in line with a massive High time frame Bitcoin and stock breakout under a trump government I've just got to ask you have you seen the Stars Aline like this in a while I personally have not this is it feels like the closest thing to the stars aligning since 2021 now I think that bull run will still be the biggest in terms of percentage gains I think dollar gains this cycle will be bigger because
there's just more money with the ETFs now going into Bitcoin we're seeing that with Bitcoin at all-time highs I think percentage wise 2021 was unprecedented I'm just being realistic I always want to keep it 100 with you guys um because of the fact that the space was much more unregulated in 2021 because of the fact that people didn't know how to play these old cycles and it was all very new and because everyone was at home getting stimulus checks I think alts percentage wise ran more in 2021 than they will this cycle but the thing
this cycle that is new is the fact that we have more dollar liquidity dollarwise liquidity coming into the market although ts are at higher valuations than their flaws in 2021 I think there is more liquidity coming in um which can mean TS do perform really well but there's also more dilution which is why I think the altcoin index the dollar value is going to probably increase more proportionately to the percentage increase that you're going to see across altcoins because last cycle you could hit 100 X's maybe this cycle you know you'll hit 10 to 20
X's that's like the law of diminishing returns um but there's so much so many gains to be had I think still to come this cycle and I think the FED cutting rates only underpins that so overall I'll get into all coins in a minute and I'll show you the charts of my thinking behind it I think alts haven't really done anything yet to be honest I think they're they're about to move a lot harder than than what they currently have but it's important to also realize that it's going to be a different kind of uh
bull versus 2021 where all alts went up all at once they kind of just all repriced really aggressively I think we're already seeing this is the this is the bull market of narratives this is the bull market where asset and narrative selection has a massive premium attached you need to be in the right coins obviously if you're subscribed to this channel I do my best to point you in that direction I think compared to most channels we're pretty spot on in terms of narrative and that's because myself and the researchers that helped me with these
videos were really clued in like I'm spending 12 to 15 hours a day on the charts in the market especially right now so I've got a very good feel for rotations sometimes I have so good of a feel like with the salana defi thing that my brain will think of the next rotation before I'm physically able to buy something uh which is a frustration of mine but hopefully if I'm able to verbalize it you guys can you know benefit from that as well and look that's where my real strength is I'm I'm not going to
lie I'm not the best ta guy in the world I'm not I'm not the most amazing technical Trad but what I do have is a is a real finger on the pulse when it comes to narratives when it comes to rotations when it comes to fundamental analysis and I go really deep into it um so for example recently I've been researching a lot of AI projects I've found a couple protocols which I think are undervalued um they're lower to midcap tokens that I think are going to perform really well and are going to be a
beneficiary of people moving down the risk curve uh one I'm going to share in my Discord tonight I'll probably talk about them in the YouTube at some point in the future but that's the kind of stuff I'm doing at the moment um I'm also going really deep into rwa I recently you know said that I was rotating out of Ono and manry into SEO and checks well those trades I mean up a 4X whilst Ono and Mantra have been flat so you know if you made like a 5x on my initial Ono call and then
you're able to 4X on the rotation then you've basically made a 20x so that com those compounding gains that you get through smart and shrewd narrative positioning that's where you can make a lot of money in crypto and that is my strength at the end of the day not ta but I do use ta and and these tools to um help me with risk management I think fundamental analysis for finding which coins you want to buy and then using ta for risk management and execution on buying and selling is the best combo in the market
you can also see global liquidity um sorry yeah no Global liquidity is on the rise and um you can see that Hong Kong Peru Saudi Arabia they they are all cutting rates alongside pretty much every single country like you can see uh Thailand Sweden Denmark Switzerland a lot of countries are reducing um their fiscal policy cutting rates um in line with stimulating their economy so we we are seeing this Mass Global stimulation which in the short term is probably going to be good for um Bitcoin good for stocks Etc maybe longer term it creates additional
inflation which will need to be combed but I think that roughly aligns with a lot of our thinking that look 2025 it's probably going to be a great year it's going to be the year of rate Cuts it's going to be the year of Bitcoin the year of risk onone and then towards the end of the year potentially we do start to see that weakness set in as we are now dealing with another predicament regarding inflation and um the potential to hike rates obviously right now people are assuming that through 2026 based on the expectation
that rates continue to remain flat um but obviously that will change over time depending on what inflation does depending on economic growth that very well may change they may they very well may keep cutting rates into 2026 and then we see a scenario where just risk assets go absolutely parabolic and rid of 200k Bitcoin obviously that is your bull bull case but I like to be a little bit more measured than that uh here on the channel and give my honest opinion and if you ask me like Mars what do you think your Bitcoin Target
is um I'm not a 250k moon boy but I'd say 120 20K based on just the rough technicals that I showed you earlier that that's a decent level to Target anything above that's going to be a plus I just want to tell you guys by the way like even if Bitcoin just goes to 120 like what do you think is going to happen to alts Al are literally I mean the total altcoin index is probably going to 2 to 3x so in terms of gains in the altcoin market we really haven't seen anything yet it's
mostly been bitcoin's time to shine dominance has mostly been the dominant chart in the market not the altcoin chart if you look at the altcoin season index we're still not there yet we we haven't even crossed the halfway mark so I think there's still a lot of upside um to be had on altcoins this cycle I really really do and I think people as I said before need to raise their targets cuz they're underestimating what could potentially happen here on alts which honestly has me extremely excited because uh it's really what we've been waiting for
we've been waiting for this macro setup for a long long time and I think we're finally now starting to get it and the Trump presidency was the last thing that we really needed to solidify that for crypto specifically um pertaining to regulation and and that side of things Zahir also highlights this is another bullish Factor the stable coin Supply which is increased that is an indicator of demand coming in for crypto Bitcoin also has this narrative which hasn't taken off yet but at some point is likely to rear its head of being the Strategic Reserve
asset of the US potentially or being a strategic Reserve asset of other Sovereign Nations around the world that is definitely a factor which could be very very bullish for Bitcoin and you will probably start to see speculation on that front ramping up especially um as countries continue to deal you know with ramp uh rampant inflation Etc the real Dynamic right now which I mentioned earlier that I think is propelling Bitcoin higher and is likely going to push it to 100K and Beyond is the fact that you have the spot ETF now opening up this entire
new segment of the market that can now buy into Bitcoin but you have the limited Supply we've had the Bitcoin Haring the new issuance is hared exchange balances are at all-time lows and you have demand for Bitcoin at all-time highs you're also seeing onchain demand comeback so it's not just the ETF demand via tradire it's also the onchain demand for Bitcoin the demand for Bitcoin is centralized exchanges so just I mean economics is all about supply and demand right and it's this simple Bitcoin is a scarce asset and you have rapidly increasing demand and you
only need to look at the Bitcoin ETF flows to get a gauge on just how rapidly the demand is increasing I think we had $2 billion over the past few days flow into the Bitcoin spot ETFs which is absolutely insane so now let's discuss briefly where we are in the cycle and then let's get into how I'm personally playing it right now you can see that we are now in phase three of the market um on this chart there's three phases I I actually think the market is four phases so you have your downwards phase
your accumulation phase your breakout phase which I think is phase three which we have now entered and then you have phase four which is your parabolic phase and your parabolic phase typically doesn't come to the very end of the run so this part here this part here this part here and it's going to be this part here maybe at some point next year and that's where you get 80% of the gains especially on altcoins in the last 20% TimeWise of the rally so we are past the halfway mark we're just past the halfway mark we
might even be in the 60% Mark um depending on you know what your outlook is on bitcoin but uh one thing is for certain we are now entering that uh acceleratory phase which can be quite quite insane and and quite intense so it's important to maintain a level head and continue to trade uh with a lot of diligence right now I said before I was going to show you a chart which indicates where Bitcoin is sitting uh relative to previous cycles and what I find really really crazy about the price action this cycle is just
how similar it is to previous cycles and this pretty much hasn't deviated the entire cycle especially 2016 this cycle is really really closely following 2016 so this is where we are right it's where the purple line here um the bright purple the darker purple red Is 2020 you can see that we are now at the expansion point the inflection point that took the 2020 and the 2012 Cycles much much higher 2016 we continued an uptrend but it was a little bit slower and then you hit that Parabola right at the end but no matter what
you want to do if you want to average the price performance of all of these and and come out with the mean you can see that the next phase of the market the fourth um quartile of the market is the most aggressive expansionary phase of the market and this is what we are now currently in based on the time from the Bitcoin Haring you could see Zero days from the Haring we basically have followed the price action exactly all the cycles look very similar and now we are sitting 320 days from the harving and you
can start to see how price reacts towards the the end of that so it's pretty crazy how closely we are mirroring other cycles and there's nothing to suggest we are deviating away from an explosive bull cycle that's exactly what we're getting that's powerful when you consider the fact that compared to last cycle and even compared to earlier this year in March retail interest isn't really back now let me say this I think they're about to come back very soon and the amount of views these videos are getting are going to be a decent Gauger of
that right if if my videos start to get 100K views again retail is probably back but even now with Bitcoin at alltime highs and alts starting to get on the move again the Google Trends the YouTube views the Twitter engagement it still is down now it's more than it was a month ago absolutely but it still is down compared to what it was which is great because you still have that upside potential um because a lot of this is Crypton native pre-positioning for retail to come in and get significantly interested in the market I have
had a couple friends text me about crypto they're getting interested again but I haven't had the Normy normies texting me about crypto like they were in March or like they were in 2021 with if Bitcoin continues to to behave like this and push towards 100K you're going to see a lot more retail coming back into the market and that is obviously a bullish thing especially for alts because what playgrounds are they going to play in when they come back probably not going to be Bitcoin they're probably going to move down the risk curve obviously salana
is like your first stopping point but I think it's going to go way further than that mem coins AI these really hot buzzword typear natives that a lot of creators are Shing that a lot of people and a lot of communities are building around these are the types of narratives which I think are going to perform really really well and that's why my portfolio is you know quite meme Centric quite AI Centric um a little bit more I guess like right curve is the rwa and Def thesis but I still think you know due to
the Larry f shills that there's enough retail interest in those narratives to also drive them so those are some of the trends I'm looking at and obviously in is going to do quite well um leading INF for though not every INF for like not every L2 Under the Sun or L1 Under the Sun so this will gives me confidence right that The Best Is Yet To Come and then you also have Benjamin Cowan who has been a huge proponent of the Bitcoin dominance increase and the Bitcoin dominance super cycle so to speak he is now
saying that he expects dominance to cool and it's hit his Target for the cycle so he's saying look the Bitcoin part is is mostly done and although it may outperform for a few more weeks he's thinking that dominance now starts to come down which means that altcoins uh by nature of that would start to perform so when Ben Cowen starts calling for an ALT season you know things are getting serious in the market now it's not even altcoin season yet but it is that initial reversal on bitcoin dominance now I would not be surprised right
if Bitcoin dominance also has another leg up what tends to happen is in these Cycles you tend to have multiple rotations so this is the first rotation of Bitcoin down into alts alt might outperform for for the remainder of this week then what might happen is money concentrates back into Bitcoin as Bitcoin pushes up from let's say its leg from 80 to 90k on the 80 to 90k leg ult are going to score Bitcoin is going to run and then ult are going to catch up the only difference between this cycle and last cycle is
because you have the Bitcoin ETF the rotations aren't as direct and you will see a lot of front running happening on the altcoin side as Bitcoin moves further to the upside so just keep that in mind let's now discuss the total three chart and then let's get into what I am doing uh to wrap up this show here as I mentioned before I think total 3 is going a lot higher the fund doesn't even start until you hit the Tipping Point which is at 780 so the real breakout level is still not for another 11%
away now at this rate we might be there in a couple weeks and then the real fun expansion happens just to give you an idea of what it looked like last cycle when we broke that point which was this level here at roughly 360 we ran up 200% on alts so if you want to extrapolate that to this cycle then you could say that you know we're targeting a $22 trillion altcoin market cap as I mentioned in the last video we don't even need TS to hit 2 trillion for us to make a lot of
money at 1 trillion if you're in the right Trends you're going to make a lot of money because look at this we have barely moved altcoins are up 20% today and you have some of our bags like Foxy up 50% um not today sorry this week alt coins are up um let me get you the exact number 22% this week and in a day you have drift going up 200% you have foxy today going up 50% you have radium up 70% you have goat up 70% this week like when TS do a 10 to 20%
move the best coins can double and outperform right and the trenches can cook with these lower cut memes especially so that's why I say look we don't need to go to 2 three trillion all we really need is 1 trillion for our bags to perform really well because we are in the AL performers we're not holding all these kind of dead narratives we're holding strong narratives which are really reflexive to to price especially the altcoin index so if you're in those type of Trends you're going to be in really good stad but is it time
to fomo in now because you might be feeling the fomo right um what am I doing now well Rand did this tweet today and it actually authentically sums up where I'm at personally he says not buying not selling just writing and to this is true to an extent um I am not really pouring a lot of fresh Capital into the market because I'm mostly allocated I'm still sitting around 25% Stables cuz that's the amount that I've defined at the beginning of the cycle that I wanted to hold throughout the whole cycle cuz I need liquidity
for trading so if I find like a lower cap coin that I really like like I if I have 25% Stables I can go into that I can you know trade it um I can buy in and then at some point I'll take profits on other coins to top my Stables back up so I'm not really looking on on going any more aggressive than that I'm really as Allin as I need to be right now but what I what I am focused on doing is just tweaking my portfolio like condensing it uh some positions that
and I'm doing this today I'm spending a few hours today here on a just condensing things you know some positions that are a little bit too big I might trim put them into some other coins and just balance things out because when the market starts running things start to get out of whack and certain narratives like memes might really overpower where you're comfortable so for me I'm really focusing on condensing things you know if you're holding a bit of dead weight in your portfolio you don't need to allocate New Capital but you can clean things
up to actually optimize for the next run so I'm similar to ran here I'm not feeling the real urge to fomo in today and go like even more risk on because we're up a lot and we have been accumulating on pretty much every major dip over the past few months however I do want to tell you that you are going to get dips and I'm actually thinking one comes relatively soon so I think if you know gun to my head I think we probably keep pushing up uh in the beginning of the week and then
I think midweek or maybe towards the end of the week but I'm thinking right now like Tuesday Wednesday we do see a bit of a pullback now pullbacks in this market are a gift they're not a blessing so I do think that they need to be taken advantage of you're not guaranteed them but I do think they're going to come because leverage just started to get a little bit aggressive and it depends on what momentum looks like on Tuesday obviously I'll update you then but at some point midweek we're probably going to be due for
a bit of a leverage flush that's why the pullbacks might be shallow and quick but if you're able to catch them like Wick buys that's probably where I feel more comfortable with fresh positioning but I think most of you are already pretty allocated and for that reason mostly what you're going to be looking at doing is condensing things and making sure you're in the right alt coins that you have conviction in because if you don't have conviction in an altcoin it's going to be very hard to hold it this cycle through periods where it's underperforming
because not every coin is going to perform at once let me use foxy as an example it's been a really frustrating hold I bought more at 7 cents it's been frustrating it's been chopping sideways I could have easily rotated out of that into popcat right which is really hot but as popcat has now started to at least slow down um it's not decelerating but it's not accelerating as fast Foxy's up 50% so it's made a catch up that's just an example of I had the conviction in the narrative I knew the linear narrative was strong
I knew at some point it was going to come back so I could hold throughout that period even Sundog in recent days right Sundog is one of the best performers today that's back up to 15 cents that was at 10 cents the other day I could have just sold my bag and rotated into something that was performing but I but I had conviction in it because I knew it was going to come back at some point and I held and it came back so I think with some coins if you have a thesis you need
to stick by it and that's why if you don't have a thesis on a coin it's going to be harder to stick by so my number one advice to all of you is if you hold a coin know it's place in your portfolio know why you're holding it have a target for why you're holding it and just have a thesis predefined because if you're buying coins where you don't have a thesis if you're watching a creator that shows you a coin and you're just buying it because I Shield that that's not good enough because you're
not going to have the necessary conviction to hold it through a dip because the market does dip in bull runs you're not going to have the conviction to hold it as other coins are outperforming and you'll end up chopping yourself up and although rotating this Market can be genius if you make the right move like I did with the rwa coins that's a a sparing rotation if you're constantly rotating you can really burn yourself and that's one of the major lessons that I learned last cycle and I'm imparting this wisdom on to you as someone
that you know went through 20121 made a lot of money I think at one point my portfolio was like a million dollars and then I round tripped that back down to like a few hundred K you know and then this cycle of being able to build it back up again because I've I've learned the principles that I um that I really had to physically endure in 2021 and it was painful to lose money at times but that was the best thing for me because this cycle I've been hitting portfolio all-time highs uh even you know
September October just when the market started to pick up because I was in the right coins looking at the others chart as well um you could see that we have reclaimed broken above the major resistance level now support I don't think you get a clean retest but you very well may get this like step ladder price action of um higher lows pullbacks and then you you're going to keep trending trending markets are not easy to trade because there is fomo involved but basically the motto or the modus operandus or operand however you say it I
don't know what the saying is um in a bull market is basically longing the leaders the uptrending tokens on dips so you're basically taking advantage of long continuation plays I like this tweet here from Fabian the window for speculative positioning before Trump's inauguration is open until mid January another 2 months and Bitcoin is only still 3% above an 8mon range break with clear macro Skies Ahead this is one of those rare free trades that come along once every couple of years don't overthink it I agree basically tldr the stars are aligning for something that we
haven't seen in quite some time so the narratives I'm looking at to recap uh meme coins definitely especially the top memes on exchanges that have the path of leas resistance the ability for people to easily speculate I don't think retail is going to come into the market and start going on the the pump fund trenches they may I think a lot of them are going to gravitate towards the centralized memes especially if you look down the risk curve there are a few that have exchange listings that um still haven't ran a lot yet like you
know SPX I think that will get big exchange listings let's actually check where it is right now um you know you've got other coins like whiff and pepe which I think still think will perform well um it actually doesn't have many obviously it's got Mexi coin W but this should get more these coins I think will do well uh scrolling down the list list of bit you know you've got things like Mitchy if you want a bit more upside because I know not all of you are looking at the bill bill plus market cap memes
but memes are definitely something I am looking at I might do a mem coin tier list video one day cuz there are some lower caps and stuff that I'm playing as well defi I think is going to be a strong performer um I think Rune Athena these coins are still coins that can go up uh so I think on on dips those are ones that I'd be adding to my portfolio some of the salana coins have run up a lot so it would take a deep pullback for me to get interested I did call radium
at like $250 so if you're already positioned in that well done but as for adding more I would be waiting for dips I mean pendle's one that I think could still do really well and is probably a solid hold for this cycle looking at the AI coins as well there there is one that I actually two that I want to be um uh accumulating over the next uh week or so that I'm going to share in my Discord tonight so if you are in the miles high club you'll get access to that in the alpha
Channel Link in the uh description below I said here have some amazing AI small to big cups I'll be sharing over the coming weeks been researching for months months but now is the right time after the Trump Victory to move more down the risk curve when I say move more down the risk curve by the way what I mean by that is a lot of these small to midcap tokens the like the rotation are tokens haven't had their time to shine yet I don't think it's going to happen straight away I think it takes a
matter of weeks but when they do run because of their market caps they run really quickly so remember my portfolio video I said I had like 80% reserved in like core portfolio assets and then 20% Which is more spray and prey it's the spray and prey part of my portfolio where I'll add these lower cap meme coins these lower cap AI coins and that spray and prey part of the portfolio could actually be the part that makes me the most money this cycle just due to the fact that since they're lower cap they repic much
higher you just need to manage risk and make sure your whole portfolio is not in low caps because I keep it like 8020 but depending on you know your risk tolerance your goals you may slightly tweak that just a little bit um so that's pretty much all for today tomorrow I have some great Alpha for you so make sure you've got notifications on and if you do want to ask me any questions and get access to the early Alpha in the miles high club there's a link in the description below come and join because seriously
now is the time because we absolutely cooking over there and I'm continu continuing to expand the group with new Traders analysts and Alpha all the time products features everything rolling out uh constantly in that group to make it the best I think I think it is the best but in case that isn't proven yet uh my goal is to make it the affirmative best group in the crypto world so come be a part of the community I'll see you in the next video thank you so much for watching and supporting my content have a love
the rest of your day peace out