in today's video I'm going to draw on 6 years of experience within the crypto space in order to give you my Ultimate Guide to this crypto Bull Run I Believe by the end of watching this video you'll be much better equipped to tackle this bull run especially if you're newer to the space or even if you just want a refresher of some of the key principles in the market I'm going to be talking about the types of coins that are going to succeed in this bull run your strategy for entering and exiting coins I'm going
to go through some of the biggest mistakes that I see people make and I think that this video as a guide will hold you in good stead for the next 9 months which I believe are a really really crucial period if you do want to succeed this bull run this crypto cycle is very different from the last cycle there are new Dynamics at play for example the additional BTC inflows that we are seeing via the ETFs The increased traditional Finance interest in crypto and it's more skewed towards that segment of the market than retail way
more so than the last cycle we're also seeing unprecedented altcoin dilution which is affecting what types of narratives perform so it's a very very different environment from 2021 so of course we can take learnings from the last cycle and in this video I'm going to give you some of those learnings but this is an updated guide which also takes into account some of the dynamic shifts that we've seen in the space over the last few months so sit back relax enjoy this video and by the end of it you're going to be a much better
crypto Trader and a better crypto investor before we get into the rules here that I am sticking to for this crypto Bull Run I want to make a big announcement I officially just launched my first free telegram group so this is an option for those that maybe can't afford my more exclusive offering which is the MS high club um we have now launched a Ms Deutsche telegram Group which is going to give you access to additional crypto Alpha as well as daily market reports to help condense your information sources down I'm also going to be
revealing some of my latest altcoin picks early in the telegram exclusively for members over there just to note this isn't replacing the Discord the Discord is still the home of Alpha and you should still join if you want the information first it also goes much much much deeper into the market but for some addition information and just for a place to hang out and be a part of the community if you can't afford the Discord we now have a free telegram cuz I did hear you guys some of you were priced out of the Discord
and that's totally understandable I want offerings across different ranges for various levels of commitment and financial situation so there's a link in the description below to the free telegram the only thing that you do need to do is make sure you are signed up to my bofin exchange link and that you enter the uid using the bot you will see once you click on the group the bot will come up you simply sign up if you haven't already to blow and it literally takes 1 minute and then you enter your uid so your user code
from the top corner of your profile in order to verify and then get access to both the alpha Channel and the community chat where you can talk to other members the reason we've refling gated it is because if we didn't the group would be home to a lot of bots and a lot of spammers so by having the uid verification we're able to limit the spam and make sure that the core Community gets to enjoy all that the group offers so link below if you do want to join the free telegram Group which is now
live we have over 400 members that have already verified in there already and yeah I can't wait to see how that Community evolves so now let's get into the rules for this crypto Bor on my Ultimate Guide begins with step number one which is only to buy tokens that you genuinely believe in if you don't invest in tokens that you believe in you're going to find it extremely hard to hold through volatility there's been many examples in recent weeks just off the top of my head you know coins like AOS coins like Pepe which were
lagging in recent months that you could have easily rotated out of to chase something hotter last month SPX was performing a lot better than Pepe last month there were other AI coins which are outperforming AOS but over the last week those two coins have significantly outperformed specifically Pepe if you had rotated out the second you got bored with your Pepe bag you would have missed out on those gains and the only reason you would have rotated out is if you didn't actually have conviction in the coin and believe in the coin this is what ends
up wrecking most people in a bull run so when you are deciding whether you want to buy a coin or not make sure that you truly believe in it understand what it does fundamentally and that you actually believe in the thesis behind it and are actually willing to hold it through volatility otherwise you're just going to get chopped up in the market rule number two is before you buy any coin do your own research so once again you must invest in projects that you genuinely understand and that fit your investment framework so don't take someone
else's word for it don't listen to a creator that CHS you a token go a step further do your own research and look into the key factors now I believe the key factors when it comes to researching a crypto project are the team if they don't have a good Captain steering the ship and a strong support crew the token is not going to succeed at the end of the day projects are branding what's behind it is what matters and that is the team that's going to actually enforce UC and have the connections to make a
project succeed so that's number one the most important number two is the community if a token doesn't have a community a cult a core group of Believers it's going to be much harder for it to gain traction and network effect and number three it's extremely important to understand the tokenomics for a coin because the tokenomics are going to dictate price-wise whether a project succeeds or fails edgy here points out a few more things that he looks into so the metrics are they gaining users are they gaining traction the road map are their future catalysts which
could potentially trigger an increase in price their marketing so are they actually Adept at marketing have they gotten centralized exchange listings are their seed investors strong so you can look on uh at the cap table on a website like crypto rank you can search up any project and look does it have strong VCS obviously there are fair launch uh projects so not every project needs to have big VC names but it does help to have prominent and strong seed investors uh Etc so it's very very important before you invest in a project do your own
research and find out all of these information points for yourself verifying the space don't trust and that leads me on to step number three which is before you buy any coin refine your thesis so what you want to do is you want to create a spreadsheet for every coin that you research and you want to write down what's your fundamental reason for believing in the coin so what's your core thesis what is your technical thesis so is there a price level that you are also using to pair with the fundamental that is going to validate
your trade you should also have Clauses which invalidate your trade both from a fundamental and a technical perspective for example from a fundamental perspective an invalidation of a trade um could be you know defined never takes off or the uh specific Niche within AI that you're investing in is disproven by some new finding and a technical invalidation might be look if it breaks down below this indicator on The Daily I'm going to drisk or this is a high time frame support level I'm entering at if it breaks down below I'll cut my position and I'll
reenter as it reclaims that position always have a technical and a fundamental validation and invalidation the other thing you want to do is conduct a SWAT analysis this is the best way I think just to get all your ideas down write down the strengths for a token this helps you understand the bull case write down the weaknesses for a token this helps you understand potential verticals that could be attacked or potential verticals of the project which could lead to weakness or its downfall also write down the opportunities what can it do in the space to
grow is there any way that you could even help facilitate that what what is the opportunity for future growth and that can also um give you an idea of the potential upside for that token like is does their road map lead to a potential opportunity within another Niche could they Rebrand like all that sort of stuff and also threats uh do they have competition is there a new token that's launching that's backed by bigger VCS and has more Capital which directly competes with the project I'll give you an example a cash and render right they
were the two biggest I GPU plays in the market recently you've seen IET and AIA who have big backers and big market caps into the space this diluted the space so that would have been a threat that if you looked at the fundraising and you saw that you know aier and ion were raising a lot of capital that could have been a threat to your thesis for render and a cash that's just one practical example so via conducting a SWAT analysis you are going to have a much more holistic view on a project and understand
all the factors at play which which is very very important before I get into the next major rule here I want to remind you that if you aren't subscribed click that subscribe button and hit that post notification Bell because a video that I uploaded yesterday which got 880,000 views over 50% of the audience as you can see here 53.9% aren't even subscribed to the channel so if you've just discovered my channel and you enjoy the information that I bring to you my analysis and uh my experience and my Alpha make sure you are subscribed and
turn on that post notification Bell because as this bull run heats up I'm going to be here for you pretty much every single day to help guide you through this Market make you a better investor and hopefully help you make some money in the process number four pay extra attention to tokenomics so I touched on some of the key points before you know team Community but I really think tokenomics do stand out as an independent variable that you need to dig deeper into because tokenomics can make or break a project there are some amazing projects
out there right brilliant projects with brilliant behind them but the token incentives don't align so maybe they don't acove value in the right way maybe there's too much dilution so even though it's a great project if tokens are constantly being dumped on your head you can potentially drown in token unlocks which suppresses the token price so you do have to take into account that tokenomics are often going to dictate price performance irrespective of how good the underlying product is separate the product and the token if you can do that you're going to be a much
better investor and Trader in the market if you want to pause the video now and look at this checklist defi Edge created a great checklist which ticks off some of the major boxes when it comes to reviewing tokenomics now if you do want some tools to actually look into the tokenomics of a project so the unlocks and the supply distribution there are two websites that I use Crypt rank which is amazing you can search up a project and find out when it's unlocks are look at its vesting schedule you can see here Cryptor rank. for/
toen hyphen unlock gives you an overview of all the unlocks that are happening every single day and you can sort by market cap you can sort by small unlocks large unlocks when the unlocks are occurring which is amazing and if the information isn't on crypto rank cuz I've noticed occasionally they'll be lacking information I'll bolster my information by looking at uh token unlocks calendar or token omist which can give you some more uh insight as to when unlocks are taking place and where those unlocks are going because where unlocks are going are just as important
by the way like a 10% unlock that's going straight to VCS probably going to get dumped on the market a 10% unlock going to an ecosystem fund or an ecosystem initiative that's going to be very different right because you might be airdropping Supply to retail they might become loyal holders of the project that might have a positive effect which actually Spurs on price despite it being an unlock so the unlocks themselves aren't as important as where that capital is actually going you need to keep that in mind before judging a big unlock and getting scared
just by seeing the number oh 4% is going to be unlocked we'll look into where it's actually being unlocked that's very very important number five and this is maybe the most important lesson today I mean pretty much everything is is important but this one especially for this ball run given the new meta that we are currently in is prioritizing strong altcoins so I have two criteria basically and sometimes I'll Veer away from this if I find an outlier but generally speaking I want to invest in projects that a already have an existing strong underlying narrative
so you know think memes AI rwa sectors that are already strong and have attention flowing towards them and B they must be exhibiting independent Project Specific strong price action on a relative strength basis versus other coins in the niche as well as Majors like Bitcoin you must be investing in coins that actually have the relative strength of the market otherwise you're going to be constantly positioning in laggards wondering why your portfolio is underperforming versus the rest of the pack if you want to look deeper into the data you can see that this cycle the fundamental
Trends are very clear memec coins have been the strongest performing sector year to date AI is a close second but I think recently even in the last 48 hours memes have veered even higher while some AI coins have sold off BRC came from nowhere to be one of the strongest performing narratives um that number is slightly skewed though because it ran earlier in the year from basically zero so memes and AI obviously were more established prior to that rwa and deep in round out the top five and then you have some narratives which are really
bad like if you're invested too heavily in Social fire you would have actually lost money ZK you would have lost money metaverse tokens Governor tokens lters you would have underperformed so if you're in the top performing assets and these likely don't change from cycle to cycle like memes are still probably here on out probably going to be the strongest performers alongside AI alongside rwa alongside dpin there's a reason why my portfolio is heavily concentrated towards these type of assets it's because they're exhibiting relative strength and if you invest in tokens with relative strength you're more
likely to make money this cycle because you are following the trend it's never wise to go against the trend so in light of this memes and AI are two of my strongest sectors recently I've been reengineering my AI portfolio as you can see in the Discord here I did a post in the alpha Channel earlier saying that I'm making sure I'm hitting AI agent plays decentralized llm plays computational plays across a variety of market cap ranges so as low as 15 to 20 million market cap to as high as you know 1 to 10 billion
I'm trying to make sure I have a very well Diversified AI portfolio just like you want to have a divers ified meme portfolio so that's been a real focus of mine because I think AI is a narrative that's going to run next if not memes I think it's in the strongest position to perform so for that reason I've been uh creating a nice portfolio of assets there I've talking about a couple recently on the show that I added like EMP and neural but I am dropping a new token tonight which I've been accumulating into the
Discord first so you're going to get the early Alpha if you're in the Mars high club um yes I'm going to post Alpha on telegram but keep in mind the Mars high club the Discord Community gets all the alpha first first and I go in the most depth there I do full research reports uh I'm going to be doing a full report tonight on why I added this token the fundamentals behind it to actually help tick some of the boxes when it comes to doing your own research to at least have some of the information
and then obviously I uh implore you to go even further and dig into it yourself and verify it for yourself so if you do want the early Alpha there there's a link in the description below to the mils high club come join you'll get all the early calls and I'm going to be posting my full AI portfolio first in the Discord as well so you can have an aidea about how I'm actually structuring my AI agent plays my llm plays my computational plays across a variety of market cap ranges cuz I don't just want to
be in the large caps like you know to and and render and spec if you're looking at FTV I want to be in some of the lower caps as well those low to midc caps that genuinely have 10 20 30 40 x this cycle I kind of believe in a barbell strategy when it comes to specific sectors so and this also applies for memes right on one hand you have your really strong uh contingent of token that are like maybe slightly higher market cap but are leaders in a specific Niche so for memes it might
be Pepe and whiff for AI it might be like a tow or a render or a spectral right and then on the other end of the barbell I want to put much like riskier plays so I might have some lower cap memes and for AI some of the tokens that you're going to see featuring in the Discord are going to be slightly lower cap because I'm barbell now on one one side of the barbell is going to be a lot heavier like the uh the fundamental ones are going to be bigger maybe 70 to 80%
but the 30% that lighter portion is going to give you the more the most upside so a couple of these tokens might rug or they might do really badly but a couple might pop off and end up evening out the barbell and that's basically why you know you concentrate a bit more to one side than the other so that is a strategy that I am applying across the market to sectors like memes uh even rwa and AI specifically which is my big Focus from an accumulation perspective right now just because I've noticed I know memes
have run a lot AI hasn't really run that much we're getting some nice dips even today on a few tokens that you know I'm really keen on adding so once again Discord members will get that first and there's a link in the description below if you do want the early Alpha us of a meme coin call dropping there very very soon which is I think going to be a good one I know it's building up a lot of hyp but I just want to remind you that's coming in the next 24 hours I know I
keep saying it but uh I am waiting for one thing and and that should be there in the next 24 hours uh and that'll be posted in the Discord first it's going to be a good day in the Discord I think with a couple new uh coins that have added to my portfolio being revealed there all right moving on to number six Define your general strategy so I see people make this mistake all the time they come into the market and they start accumulating a bunch of coins and then they start trying to trade and
then they start moving down the risk curve and it's all just done so sporadically and there's no actual Rhyme or Reason behind it so before you even buy a single coin and a lot of you may have bought coins and not done this so if you have if you are in that camp take a pause don't do anything to portfolio and do this first work out are you a Trader or are you an investor allocate what percentage of your portfolio is going to be long-term versus shortterm allocate Which percentage of your portfolio is going to
large versus small cap so you might have 80% of your portfolio longterm so 6 to 12 months if you're playing the cycle maybe even longer just depends on what happens with the cycle and you might have 20% shortterm which is like you know your trading portfolio and you also might have 80% in larger caps and then you might have you know 15% in midc caps and the rest in small Caps or you might have 50% in large caps and 50% in small caps and like really do a bar Bill strategy it depends on your risk
tolerance uh your skill level your uh predisposition to trading making mistakes you know are you really impulsive are you prone to mistakes if that's the case then maybe a spot more longer term positioning uh strategy is better for you it depends on a variety of factors that I can't tell you but you have to work it out for yourself and Define it before you buy any token similarly to that number seven you also have to to find your profit taking strategy before you buy any token so I see a lot of people entering positions with
no idea what their plan is to actually exit that position which is a mistake because you have an entry plan right why wouldn't you also have an Exit Plan it's just as important so I have a full strategy which I have a thread guide on I'll link it in the description below all the resources for this uh video will be there but basically the tldd is I use an incremental ladder in and ladder out approach what does that mean let me give you an example on the Pepa chart uh right now so something you could
have implemented on Pepe for for example is every time the token goes up 100% I'm going to take 50% of my profits on the table so you would have taken 50% on this move you would have taken another 50% on this move another 50% on this move another 50% on this move then you would have already been up like a you know a few X already so you can ride this out you have conviction right cuz you believe in it so you were holding through the chop you may even have stacked more then on this
move you take another 50% and on this move you would have taken another 50% that just an example right for a large cap so like you know a Salo or something like that you might choose to be a little bit more uh aggressive with your profit taking what does that mean aggressive as in the percentage that you the the percentage increments are much lower uh per your profit taking increment so every time salana goes up 50% you could take maybe not 50% but like 20% off the table so you do it on shorter intervals that's
what I mean by aggressive obviously on Meme coins you want to be more aggressive in terms of pure percentages but with larger caps you want to be slightly more aggressive with the intervals because obviously a larger cap right is not gone a 2X very often so if you're waiting for 2x to take profits you can get caught even if the move is like 70% and then ends up round tripping uh you don't actually benefit from that 70% move so I highly suggest for every single individual token based on your thesis and its market cap that
you have a predetermined increment ladder in and ladder out system which is going to just really help you with actually executing this bull run on profit taking I'm not trying to time the top of this bull run I'm not trying to time the bottom of of every dip I generally lad in on weekday and I generally lad out on green days that is what you need to know and you can go into the Nuance for each specific token of course number eight don't over rotate so similar to the other lessons you really want to have
a thesis behind a coin because otherwise you're going to be prone to just like flippantly trading it when a token's underperforming I think I made that point by now but I wanted to reiterate it because I see a lot of people making that mistake number nine pay attention to the Bitcoin pairs now this is underrated I don't see people doing this I see a lot of people trading on the USD pairs so Pepe USD salana USD but let me show you why the Bitcoin pairs are so important firstly your entire goal as an investor is
to outperform bitcoin if you can't outperform Bitcoin by being an allcoins then what are you doing you may as well be holding Bitcoin because it's going to give you better risk adjusted returns right because the downside isn't as strong uh but you're getting the same if not more upside that's how you calculate a risk adjusted return so if you're in SS you need to actually get the return to justify the risk that you're taking if you're even if you're barely overperforming Bitcoin it's not a smart move right you need to be significantly outperforming Bitcoin to
justify the risk of being in altcoins and the way to ensure that is by not only monitoring the USD Pairs and being in a strong narrative there but also being in a coin that's exhibiting relative strength versus the Bitcoin pair let me give you two examples a bullish one and a bearish one salana really good versus the Bitcoin pair you can see here the H4 money noodle oh sorry the weekly money noodle which we have in the Discord it's our uh trending indicator you see salana has been sticking to it it's in a bull run
and the weekly is a really good time frame to use this indicator right it it's going up against Bitcoin it keeps breaking resistance it's in an uptrend really really good now I'll show you kadano it's in a downtrend it keeps rejecting off the money noodle so you can use a very simple noodle indicator like this to work out whether a coin's weak or strong let's just go through some coins now render BTC uh RND d uh BTC come on where is it render maybe it's render with an E there we go render Bitcoin on binance
this one right this is actually very interesting this chart it's a good example so it was in a bull run so you could you could have an invalidation here of okay when it's above the weekly I'm going to be longing render and when it breaks down below so you got this move and then this rejection I'm actually going to cut some position and go back into Bitcoin now if Renda starts to flip again and look bullish again versus the Bitcoin pair then you could actually reenter so you can not only have uh invalidations and validations
for a trade on a usdp you can also have it on a a Bitcoin pair U maybe let's take a look at another coin now like with BTC if there's a pair for with BTC cuz I want to show you a meme coin to give you a bit of an insight into how that looks so this hasn't been listed for as long so you can can go onto the daily and look at how it's been performing pretty much been chopping sideways recently broke back above you see it's actually breaking some resistance levels here so from
a momentum point of view uh whiff is actually looking good you also have your higher low starting to set in for whiff versus Bitcoin so all of this is great data to assert okay I'm probably in a coin that's going to outperform bitcoin you know at least looking at the daily chart here and if I'm in Ada I'm probably in a coin that's underperforming even render right now I'm probably in a coin that is underperforming so in your own time go look through your portfolio I highly recommend this go through each coin you hold and
work out am I actually in a coin that's underperforming Bitcoin because if you are I'm not saying you need to sell it right now for a loss but definitely consider why you're holding that coin and pay attention to it when it comes to uh adding future coins to your portfolio rule number 10 don't over diversify so if you're going to be managing your positions and do what I just said so go through the trading View and look and monitor their price performance and relative strength versus Bitcoin that's going to be impossible to do if you
have 50 60 coins right it's very important to have a core portfolio in my opinion ideally between like 10 to 15 coins which represent around 80% of your portfolio dollarwise and then you can spray and prey right I'm not saying you can't hold 30 coins I do I hold probably 40 50 coins but I'm holding 10 to 15 core portfolio coins 80% of the dollar value of my portfolio and then I'm spraying into another maybe 20 tokens but that's the 20% portion of my portfolio where I'm not implementing a strict risk management and I'm just
being a little bit more you know know flippant and maybe I'm trading it a bit more and and just being a bit more rash but that core portfolio that 80% portfolio that's in 10 to 15 core positions you know coins like Pepe coins like whiff make that portfolio uh a coin like to makes it U Bitcoin these kind of coins like those major leaders which comprise the majority of my portfolio salana uh I'm going to do portfolios videos in the future make sure you subscribed for that but uh basically what you need to know is
don't don't over diversify keep a core portfolio number 11 don't rely on price targets as I mentioned before DCA in DCA out don't try to time the top or the bottom last cycle this actually wrecked me I'll show you why so I thought I was really smart last cycle everyone was calling for 100k Bitcoin so I said to myself look I'm actually going to sell at 80k Bitcoin I'm not going to do 90 cuz everyone will be you know trying to front run 100K at 90 I'm going to sell at 80 I'm going to front
run the Front Runners well it actually wasn't that smart because everyone had the same idea in their head was trying to front run each other so what ended up happening was Bitcoin squeezed up to 70k and that's when the selloff happened it started to lose momentum into that price Target because often times right when people have a consensus price Target price usually underperforms by about 230% so keep that in mind for this cycle if people start saying 150k Bitcoin and everyone's consensus on that probably tops at5 120 if everyone says says 100K probably going to
top at 70k like last cycle so I wrecked myself last cycle because my entire exit strategy relied on this 80k number it's an arbitrary number my number actually meant nothing in the real world my number meant a lot in my head oh I'm going to be smart 80k this that it means nothing it's arbitrary the market and its momentum will tell you all the signs you need to know in regards to going risk on and risk off so DCA in and out just gives you a bit of protection instead of holding on to price targets
and that advice is equally as applicable when it comes to the altcoin market specifically because you know if you're targeting $500 so what happens if it goes up to $489 and it ends up roundt tripping well you didn't hit your price Target so you don't make any money it just makes no sense incrementally lad out on the way up number 12 this is very important to actually uh execute exits especially in a bull run pay attention to macro so although picking the right coins is important timing in crypto is absolutely everything so you need to
be long when macro conditions are favorable and you need to be I wouldn't say short but a lot less long or at least have way more stable coins when conditions aren't that favorable from a macro perspective now I believe right now we are in a relatively favorable um macro period in the cycle where Bitcoin is starting to uptick and accelerate into that last final phase of the ball run for that reason it probably pays to be long right now you see in this uh analysis that I did on YouTube and on Twitter the Rough Top
for this cycle looks like potentially um next May to next August that's the rough range I'm looking at that's where I come come up with the 9 Monon figure that I mentioned at the start of this video so having that in mind at least helps you start to assert okay I should roughly be risk on now and as we get closer I should roughly be going more riskof it's not the Bible things will change based on price action I'll update you as they changed as I said I upload a video every day so if I'm
getting the feeling the Market's overheated or bitcoin's breaking down I'll tell you when I'm exiting going to keep it 100 with you this cycle last cycle I made some mistakes when it came to exiting not doing that again so I think we're going to do much better this cycle when it comes to exiting but you need to take the macro side of things into account if you actually want to do that effectively number 13 and this advice just follows on from the last Point don't marry your bag so you got to be willing almost to
sell every single altcoin in your portfolio at some point even if it's up significantly like salana right I bought salana at $10 salana might go to $500 I am probably going to be very emotional attached I already am to my salana bag but I'm not going to let that stop me from selling the majority at least 80 to 90% of my salana right because I know what happens in bare markets I know that although crypto is reflexive to the upside it's equally as reflexive to the downside and tokens can go up thousands of percent but
they can also go down 90% plus and for that reason I can't be married to any of my bags I treat them all as trades except for the Big Daddy which is behind me and that is Bitcoin Bitcoin I have a 10-year outlook for Bitcoin and I continue to stack Bitcoin even my Bitcoin bags I might take some profits as things overheat but I won't be selling all my Bitcoin because I do think longterm it's a great investment but that is a story for another day you guys are probably sick of my Bitcoin thesis by
now number 14 be realistic I'm pretty realistic with my portfolio goals which is funny cuz I'm a d gen right I'm inan AI I'm in mem coins I Etc but I'm not trying to 50x my portfolio and even though I'd love to 10x my portfolio I'm not married to the idea of needing to 10x I think when you say oh I need to 20x or I get asked this all the time miles what coin should I buy to 10x miles what coin should I buy to do this to do that I think that's kind of
a dangerous mindset to have because there's a chance that you end up getting wrecked because you keep on bringing in additional risk to try and Chase that goal so the more outlandish the target whether it be 20 30 50x the higher the risk you're going to take to hit that Target and although that may pay off just accept that you're taking higher risk so I'm actually pretty realistic I aim for realistic numbers uh in the market you know if I can 5x my portfolio this cycle that's great um if I don't it's okay I'm realistic
about the fact that my entire portfolio isn't necessarily like guaranteed to pull huge multiples right obviously as the cycle develops we get a better idea of price targets I still think ALS have a lot of room to run but having price targets is kind of arbitrary 10x means nothing 5x means nothing 20x means nothing um get in the right coins size and manage risk correctly and the multiples will take care of themselves just make sure you're aware of your risk tolerance before you enter positions because equally having a two uh having a portfolio which has
like toel salana Bitcoin and ethereum in it that's probably not going to 10 right so if your goal is to 10x and you have that portfolio you're not playing towards your goals just like having a portfolio of I don't know uh mitchi EMP neural I don't know other low cap coins they aren't coming to mind right now that is equally going to be dangerous if your goal is to protect Capital this cycle or to like you know be conservative because you always have to make sure that what you're actually buying and what you're actually Trading
and how you're trading it actually aligns with your risk tolerance right that's very important number 15 understand rotations this is pretty hard to master as a beginner but over time you get a better feel for rotations now rotations can be as simple as this oh I'm seeing memes are catching a bid uh and I'm seeing it's frog coins right so I'm seeing P running I'm actually going to buy fog and I'm going to buy Apu because they haven't run as much yet and I'm trying to play a catch-up trade oh you know Whiff's running okay
what are other dog coins that I can buy to potentially um you know take advantage of the rotational oh there's a lot of capital going into base right now I'm seeing people speaking about a lot of Base things at the moment maybe I position myself in some old coins to capitalize like all this is rotational stuff don't over rotate your portfolio but be aware of the rotations that are happening because crypto is an attenion economy and understanding where attention is going is going to help you understand where money is flowing and in turn actually make
a lot of money so I think the longer in the market the better feel for rotations you have that's a big part of my channel and my fundamental analysis here I do a lot of that like rotation stuff cuz that's what I like and I enjoy and uh I think the longer you spend in the market the better you become at that but hopefully by watching my videos you know you can speed up the process a little bit number 16 follow the trend when the music is playing dance When the Music Stops run so recognizing
when momentum is shifting from bearish to bullish or bullish to bearish is very important because you'll need to tweak your portfolio accordingly number 17 and this is something that I might personally well I am struggling with so far this cycle it's managing your PTSD so if you went through last cycle like me and you experienced huge losses and you know you roundt tripped a lot um I still made money but I was just so far short of what I should have made you know I was at a million and roundt trip down to a few
200k again at one point uh I was in lunar and I lost a lot of money on that at one point and you know lost money in US Etc that's PTSD and being in the market for two years kind of gives you this PTSD when you see price go down and down and down and down which makes it really hard when the market starts pumping to actually trust the pump and if you don't trust the pump you're probably going to take profits too early and it's something that I've been grappling with right now like uh
you know feeling too Overexposed even though I I'm still you know within my risk parameters and still hold like 20 to 25% stables at all times I still at times like struggle with this and I think it's completely normal and I think PTSD um could be a great thing in the market because it can help you manage risk but don't let that limit your gains this cycle so I've kind of had to force myself to keep a lot of my pepe open right cuz I'm just letting my winners ride don't cut your winners too early
cut your losers early and uh don't let your PTSD from last cycle get in the way of you actually realizing a really profitable trade number 18 and this is really important utilize I feel like I've said that every lesson though utilize data data providers so there's so much free information and paid if you want to spend money in this space you've got v data for analytics on especially Bitcoin open interest uh Futures data you've got defi llama which is great for like onchain stats looking at tvl growth looking at you know fees Revenue generation Etc
crypto rankers I discussed for looking at who's investing in a project and also looking at the tokenomics of a project June analytics for custom scripts banter bubbles for getting a daily Market scanner news updates bubble maps for token distribution Guru network if you want AI powered analytics and then in terms of paid stuff you know you've got n Masari Kido which I found really helpful that's if you're like more of a whale or just willing to spend a bit more money for in-depth analytics but I would start with the free ones and come up with
and this is point number 19 a daily routine where you basically go through all those websites so you know you might check Vell then you might check B bubble see what's performing well then you might check you know defi llama to track the metrics def if you want to pause the video has his daily research routine this is a good one you know go wake up go through Discord go through telegram like have a very defined uh set of practices that you do every single day when you wake up write them down it's going to
make you much much better because you're going to condition yourself to like going through these tasks every single day which helps you like spot outliers in in the market super super important if your mind scattered your portfolio is likely to be scattered too so get organized I have three more here three important final lessons for you number 20 pick a nich become an expert I'm seeing too many people try and do too many things trying to be a Trader you're trying to be an investor you're trying to be an airdrop farmer you're trying to do
every single sector Under the Sun pick a niche and this also applies to sectors like you know you could become the AI expert you could learn everything there is to know about the AI naan crypto if you have conviction and you believe it you know memes you can become a memec coin trading expert a lot of the you know most profitable Traders this cycle have done that through memes defi you can become an onchain defi expert you know look to Trail track whale wallets there's all sorts of things you can become an expert at news
trading you can look to you know use news to your advantage and actually Scout based on news and have alert set up Etc become an expert at something like I'd say for me like fundamental analysis is my expertise and that started with defi and that's what got me into the position I am now because I was obsessed with Defi and by being obsessed with defi I was always on chain and by being on chain I saw all these opportunities and I lost a lot of money and I made a lot of money and I learned
how to manage risk and I did all of that through just being in the trenches and becoming a defi expert and I was also becoming expert on content creation CU I was writing everything that I was learning and and writing actually helps keep me in check and helps uh make me understand the concepts better which have really helped me a lot this cycle in becoming a better investor so becoming an expert but it's really important number 21 refine your information sources don't watch 20 different channels every day pick your two to three favorites don't follow
10 different Traders on chain um don't follow I mean maybe you could follow 10 Traders on chain just to get an idea of what they're doing but don't follow 10 Traders on Twitter definitely don't do that because everyone has a different style don't subscribe to five discords maybe just one or two refine your feeds into people you trust and styles that you resonate with so you don't get overwhelmed in the market that's really really important it's going to make sticking to your personal investment strategy so much easier two very very very important lessons now to
end this and this is Alpha by the way if you got to this part of the video you're getting the best Alpha of all lesson number 2020 2022 I'm still the PTSD talking the bare Market lesson number 22 get more involved in the industry super underrated super super underrated there are so many opportunities in crypto especially if you're time Rich if you're full-time or if you you know your part-time work and uh you actually want to dedicate more time to crypto there's so many opportunities that that you can get paid to moderate a community be
a BD for an exchange or a project join a project that you really believe in like you know if you really believe in a project just show your worth I've hired people from my community um through my Discord because they've proven their worth and some of my researchers right now were just community members but they were really really good and they impressed me go the extra mile um like even if I was in my Discord I'd you know give me I'd prove to me why you're so good you know write research reports send them in
people take notice of that stuff um one guy that I ended up working with at one point he was like commenting on every single one of my Twitter posts then when I met him at a conference I instantly knew who he was because I knew his pfp like it actually works all for services if you're a thumbnail if you're a good graphic designer do thumbnails for people in the crypto industry and use that to get Alpha you know miles I'm a great thumbnail designer let me help you um I'm going to do it for free
but you know just give me some Alpha like that's something you can do um create content as well creating content is a way for you to get more involved in the industry because you can go to conferences make more connections and thus extract more Alpha this is a super underrated thing which I don't see people doing trust me as someone that's tried to hire in crypto it's really hard to get good people and there are are a lot of projects and projects that I speak to ask me mil do you know any good BS do
you know any good um copywriters do you know any good this or that because it's hard to get good people and it's there actually aren't that many good content creators I'll be honest especially on the YouTube front a lot of grifters a lot of people that don't know what they're talking about a lot of bad information a lot of of just not very knowledgeable people making YouTube videos so there are a few outliers and I I actually think that's an opportunity for people that are serious about video content if you understand crypto Twitter as well
Twitter's a bit more saturated but I still think there's a lack of quality credible accounts and um there are all sorts of niches you can create content in as well but yeah getting more involved in the industry is super important and one Pathway to that is by joining community so the reason why I launched the Mars high club which is my Discord Community here you can see people chatting away all the time um we have bunch of uh uh analysts in there we have a bunch of channels where people can talk connect Network the reason
I launched that one of the primary reasons was because the value of community in crypto is immense because what you do is you expand your luck surface the more information sources you have and the more combined resource power you have the more you can combine brain power so I've actually hired seven analysts uh from traders to fundamental researchers for small cap alts and they're all contributing brain power to post in the Discord and provide Alpha and you can discuss that with the community you can be critical of it you can uh actually get together and
create sub research groups within a community being in a community is so important and obviously I think miles high club is the best community one because I built it and two because I actually think uh we have created now a community which is absolutely amazing and is offering I think more than most other crypto discords that at the same price point so I think honestly it's value for money some of you might not be able to afford the price point I completely understand that uh if you're a serious investor maybe it's worth it if you're
not you know I've got the free telegram for you both links will be in the description but I must say the MS high club which is the main focus of my business outside of you know creating content this is definitely an amazing place to be with a lot of alpha you can see my Alpha Channel I'm posting new things all the time going to have some Ai and mcoin uh projects that I'll be sharing very very soon exclusively there but the key thing here is being a part of a community and um paid communities I
know some people are against paid communities but they're actually better in many ways and this is one of the reason why I did a paid Discord rather than a free one at the time they're better of curating down to serious people so if you're serious about networking if you're serious about combining real brain power it's easier with less people if you have a free telegram or a Discord with 20,000 people it's way harder to extract Alpha there's a lot of noise if people are paying they're more invested in the product they're more likely to contribute
and you're more likely to find higher quality people and a lot the value in the Discord in my opinion actually is networking beyond all the amazing Alpha that we provide so I'll leave a link in the description below if you do want to join there's also a link to the telegram honestly my advice if you can join both because the Discord is going to be the early Alpha the more in-depth research and the community that you're going to get and the telegram is unique because we can do certain Integrations that we can't do on Discord
like uh telegram trading Bots and these sort of bots which are just much harder to implement on Discord so if you have both that is a win-win you get the early Alpha and all the in-depth stuff on the Discord and you get the functionality that we're going to be adding to the telegram as well as a bit of extra info so I hope you did enjoy this video very Alpha packed very information packed save it bookmark it send it to a friend refer back to it in a few months as the cycle heats up and
I think it will hold you in a really good stad to succeed this crypto Bull Run I'll see you in the next one have a lovely rest of your day peace out