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Sep 6 19 tweets 6 min read
If you want to make millions next cycle you gotta start planning now.

This is my current bear market #crypto portfolio including #altcoins and my plan for buying.

spoiler: it's not what you might expect, let's jump straight into it 👇🏽
Bear markets are the absolute best for finding opportunities.

However a bear market can be divided in 3 stages.

Stage 1: Market turns bearish, money starts exiting the market. Denial, fear and desperation. Everything bleeds rapidly as liquidity dries up. Image
Stage 1 is not a stage where we want to buy and be long!

The only exception is extremely oversold days/days with liquidation cascades - these are the only days we want to buy oversold assets for the short term. Image
Stage 2: This is a stage where market goes into boring mode. Volatility is low and market chops sideways for months.

Coins continue bleeding. This is a stage where we want to look to find and accumulate hidden gems for cheap prices.
Stage 3: Bottoming stage.

High timeframe trend is about to reverse. Understand that you won't be able to buy the bottom majority of the time - and thats perfectly fine.

We want to be buying with confirmation of high timeframe trend reversal. (check last MA tutorial)
Currently I would say the market is at the end of stage 1 possibly beginning of stage 2 depending on which asset we look at.

Let’s break down my bear market portfolio and my plan for buying.
In case you forgot let’s remind ourselves that bear markets are all about capital preservation and surviving.

Majority of people won’t be able to make money in a bear market.. but remember if you can preserve your capital you are already better off than the majority.
My bear market #crypto portfolio: Image
• $ETH (long term): 5%
• Stablecoins in #DeFi farms: 7%
• Trading portfolio: 8% - Short term alt trading/leverage trading
• Locked investments: 5% Various projects/funds (calculated at investment value)
• Stablecoins: 75% (BUSD/DAI/USDC/USDT)
As you can clearly see I'm majority fiat and waiting.

However my portfolio would look VERY different if I had a portfolio of half or 1/10 the size.

Let me explain.
There are different risk profiles and strategies you should adapt based on your portfolio size.

• <$10,000
• $10,000 - $100,000
• $100,000 - $1,000,000
• $1,000,000 - $10,000,000
• $10M+
Someone with a $10,000 portfolio should not focus on buying $ETH and $BTC but rather possibly aim to get whitelisted in NFT projects and gamble on dogecoins that either go x50 or -100% (as an example)

I will create a full guide on this so make sure to follow @MacnBTC.
People with bigger portfolios (mid 7 figures, $10M+) should aim to spread risk and preserve capital while looking for that few opportunities per year when the market literally hands you free money.

All you have to do is identify the opportunity and pick it up.
I hold $ETH and 0 BTC.

I don’t plan on buying any long term $BTC unless I see a reversal in BTC dominance.

For now BTC has been in a bear market + downtrend vs alts for months.
#altcoins:

I only trade altcoins short term with around 8% of my portfolio.

Focusing on alts with upcoming events or narratives.

I created a short list of these last week:
Stablecoin Yield Farms

I currently farm with around 7% of my portfolio spread across low risk and higher risk DeFi yield farms.

Around 2% is allocated for high risk farms/farming retroactive airdrops.

Will go in depth on these in another guide.
My long term plan for buying is wait for a high timeframe trend reversal before starting to scale in. (as mentioned in my last moving average trend reversal guide)

Until then I will continue to take short term trades with around 8% of my portfolio which I afford to lose.
- My goal recently has been focusing on building businesses outside of crypto.

- I want to grow my audience while teaching them everything I know for free.

- I want to grow my network. (after all you are the average of the people you surround yourself with)
Thats it. Share if this thread was useful.

More tutorials and alpha guides are in the making.

1) Make sure to follow @MacnBTC and turn on notifications.

2) Join my Free Telegram: t.me/teammacnbtc

Talk soon wolfgang 🐺 Image

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More from @MacnBTC

Sep 8
This is how you get started with Technical Analysis to maximize profits and stop investing blindly.

The tool I have used for the the past 5 years to earn millions and become financially free in #crypto and #stocks

A non sponsored @tradingview basics guide

let's jump in 👇🏽
Tradingview is a charting tool. You can load almost any chart in crypto with indicators of your choice and start doing Technical Analysis.

They have a free plan but I recommend everyone getting the Pro plan or higher.
If you can’t afford $15 a month then you can start a 30 day trial and cancel before it runs out then create another account.

They often have Black Friday sales also. I won't be shilling you any referral links though. Image
Read 25 tweets
Aug 31
Are you a swing trader or a mid/long term investor and wondering when is the right time to buy?

There is no need to buy random price levels blindly.

As a trader of 5 years, mainly focusing on Technical Analysis I will teach you how you can maximize your profits 👇🏽
Condition: Trend change/reversal.

Have you heard the popular investor saying: “the trend is your friend?” Well it’s true, actually the trend is your best friend.

Let me explain.
You don’t want to be buying something that just entered a high timeframe bearish trend.

• You want to be buying when the bearish trend flips into a bullish one.

Okay easier said than done.

How can we determine when an asset flips a high timeframe trend? 🤔
Read 27 tweets

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