29 Sept 2025
An additional $300,000 is being strategically allocated across three specific altcoins, building upon the successful performance of previous spot altcoin portfolio additions. This investment strategy is informed by a detailed market analysis, considering factors such as Bitcoin dominance, the impact of ETFs, and a projected shift in the broader cryptocurrency market cycle.
A substantial $300,000 is being invested into three selected altcoins, distributed equally among them, building on the past success of a spot altcoin portfolio.
Previous spot altcoin investments in LDO, Jupiter, and Ono have performed well, with Pepe also seeing significant gains from its initial entry point.
Gratitude is expressed to viewers for their supportive comments and long-standing loyalty, acknowledging their success, particularly with Bitcoin and some trading endeavors.
Active trades maintain a 40-50% success rate at best, with the acknowledgment that losing months are an inherent part of the trading landscape.
Content creation will continue until Bitcoin reaches a target of $150,000, at which point retirement is planned due to substantial accumulated wealth.
A small futures position was taken on Ethereum, with a second order narrowly missed by $20, but plans are in place to extend a swing trade if a significant market downturn occurs.
Bybit offers community members welcome bonuses of up to $30,000 on initial deposits and up to a 42% discount on both spot and futures trading fees, accessible via a provided link.
President Trump's proposed 50% tariffs on the European Union, initially causing market dips, were delayed until July 9th, with the market typically recovering quickly as such events are priced in.
US spot Bitcoin ETFs purchased 25,000 Bitcoin in one week, significantly exceeding the 3,000 Bitcoin mined during the same period, indicating a major supply and demand shock as OTC desks hold less than 100,000 Bitcoin.
The current market cycle, influenced by Bitcoin ETFs and bullish sentiment from Trump's inauguration, is seen as shifted forward rather than canceled, with June and July potentially being highly explosive for altcoins.
Bitcoin currently absorbs much of the market's liquidity due to institutional focus, causing other altcoins to bleed, but this trend is anticipated to reverse rapidly once money printing, tax cuts, and retail engagement return.
Despite the current intimidating environment for altcoin purchases, identifying and investing in strong projects now could represent an opportune entry point.
Despite personal reservations about its dystopian concept, Worldcoin, co-founded by Sam Altman and backed by $135 million from top-tier funds like A16Z Crypto, is viewed as a strong AI narrative play with a target price range of $13-$20, representing a 10x potential from its current consolidation level.
Ethereum demonstrates significant strength, highlighted by a whale's recent $70 million purchase, which historically preceded a 70% price surge within two weeks. Key price levels include $2600-$2700, with potential targets at $3K, $4K, and subsequent price discovery.
Arbitrum is identified as a robust project, exhibiting 12 times higher net inflows than Ethereum in the last 30 days and gaining billions while competitors like Sui lost money. Despite past tokenomics challenges, a target price of at least $5 is expected during this bull run, aiming for a 10x return.
All altcoin investments are made in spot positions rather than futures to eliminate liquidation risk, allowing for long-term holding until desired returns are achieved, even through potential bear markets.
Investors are cautioned against blindly following trades without understanding market dynamics, especially exit strategies. Interest is solicited for potentially reopening an exclusive trading club that achieved over 80% gains in the last 12 months with low risk, offering detailed entry and exit points, including futures trades managed by a team.
Despite current market conditions appearing scary for altcoins, understanding and selecting strong projects could position investors near a perfect entry point.
| Key Insight | Description |
|---|---|
| Bitcoin ETF Impact & Supply Shock | US Spot Bitcoin ETFs purchased 25,000 BTC in one week, significantly outpacing the 3,000 BTC mined, indicating a major supply-demand imbalance. OTC desks currently hold less than 100,000 BTC. |
| Market Cycle Shift & Altcoin Season | The cryptocurrency market cycle has been advanced by ETF activity and bullish sentiment, not canceled. June and July are projected to be explosive for altcoins, potentially leading to a surprising summer rally. |
| Bitcoin Dominance & Liquidity Shift | Bitcoin's current dominance is drawing liquidity from altcoins, but this trend is expected to reverse quickly with upcoming money printing, tax cuts, and renewed retail engagement, creating opportunities for strong altcoin entries. |
| Worldcoin (WLD) Investment Rationale | Despite personal reservations about its concept, Worldcoin, co-founded by Sam Altman (OpenAI) and backed by $135M from top-tier funds like A16Z Crypto, is considered a strong AI narrative play with a target of $13-$20 (10x potential). |
| Ethereum (ETH) Strength & Whale Activity | Ethereum demonstrates considerable strength, evidenced by a whale's recent $70M purchase of 30,000 ETH, a move that historically preceded a 70% price surge. Target levels include $3K, $4K, leading to price discovery. |
| Arbitrum (ARB) Project Strength | Arbitrum is a robust project, recording 12 times higher net inflows than Ethereum in the last 30 days and gaining billions while competitors experienced losses. A target price of at least $5 (10x potential) is expected despite past tokenomics challenges. |
| Spot Trading for Altcoins | Altcoin investments are exclusively made through spot trades to eliminate liquidation risk, enabling long-term holding through market fluctuations until desired returns are achieved. |
