rethinking the ‘make it’ number, not as an exit point, but as a dynamic threshold for long term holding:
instead of framing your portfolio goals as an arbitrary retirement number (once I hit $10m i’ll cash out and retire)
i’ve come to realize that there are very few assets I’d like to “cash out” to…
cashing out to what? stonks? t-bills? low cost index funds? real estate? gold
all are inferior to BTC, ETH and PENDLE
the “make it” strategy that seems much more appealing is twofold:
- accumulation of long term crypto holdings
- taking profit into fiat only on any holdings OVER a set fiat target for the portfolio
e.g. $3m portfolio target
-> portfolio hits $3.2m
-> take profit on $0.2m into:
-> 50% long term crypto holdings
-> 50% fiat
if the portfolio dips below your target, no action
if it rises above, you trim back to your number, harvesting real world optionality without losing core exposure
instead of framing your portfolio goals as an arbitrary retirement number (once I hit $10m i’ll cash out and retire)
i’ve come to realize that there are very few assets I’d like to “cash out” to…
cashing out to what? stonks? t-bills? low cost index funds? real estate? gold
all are inferior to BTC, ETH and PENDLE
the “make it” strategy that seems much more appealing is twofold:
- accumulation of long term crypto holdings
- taking profit into fiat only on any holdings OVER a set fiat target for the portfolio
e.g. $3m portfolio target
-> portfolio hits $3.2m
-> take profit on $0.2m into:
-> 50% long term crypto holdings
-> 50% fiat
if the portfolio dips below your target, no action
if it rises above, you trim back to your number, harvesting real world optionality without losing core exposure
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