After 7 Years in Crypto, Here’s Exactly What I’m Doing Now

Investment Strategy & Market Timing
📌 Use Dollar Cost Averaging (DCA) to enter positions; while you won't catch the absolute bottom, it ensures you capture the majority of the market move without needing to time the perfect entry.
📉 Utilize the "Zoom Out" approach to identify premium versus discount zones. Even if you missed the lowest point, buying in the discount zone still offers substantial upside potential.
⚖️ Maintain a balanced portfolio by holding Bitcoin (BTC) and Ethereum (ETH) alongside altcoins to manage risk. These major assets provide the liquidity and stability needed to rotate profits into higher-growth altcoins during bull cycles.

Selecting Quality Altcoins
🔍 Be critical of your holdings; institutional interest is shifting toward projects with proven fundamentals. Focus on assets that demonstrate real revenue, high Total Value Locked (TVL), and active user growth rather than speculative micro-caps.
📊 Use the Price-to-Fee (P/F) ratio to assess a project's value. A lower ratio relative to market competitors often indicates a healthier, more sustainable project compared to those with high market caps but minimal fee generation.
🚫 Don't hesitate to "cut" weak coins. In the current market, quality coins are separating from the "bleeders." Holding onto underperforming assets simply because they are down is a poor strategy compared to reallocating into projects with institutional traction.

Profit-Taking & Exit Planning
📈 Sell programmably to remove human emotion from trading. Establish a clear, rule-based plan to sell fixed percentages (e.g., 5-10%) at predetermined 2x price intervals.
🛡️ Programmatic selling serves as a hedge; even if a coin fails to hit a new all-time high or crashes, a structured exit strategy ensures you still secure your initial principal and realize potential profits, preventing significant losses.

Key Points & Insights
➡️ Understand Market Cycles: Crypto has undergone significant development since 2021. With increased institutional presence, future gains may require more research rather than just "blindly" holding altcoins.
➡️ Watch for Rotation: Historically, when BTC breaks all-time highs, capital often rotates into ETH and subsequently into altcoins, which tend to outperform on a percentage basis during these phases.
➡️ Avoid FOMO: Do not chase the market if you missed the bottom; focus on disciplined, consistent entries and exits to avoid the risks associated with volatile market movements.

📸 Video summarized with SummaryTube.com on Aug 23, 2026, 08:00 UTC