Want to know what stocks we hold in each sector?
Which strikes/expirations @Bit_o_money is holding for my synthetic positions?
Mint a Cyphermask, DM your tx hash and come learn how to position your portfolio for profits in the year ahead.
https://t.co/AJPHo89PSX
Portfolio allocations leading into 2026
This chart omits my cash position, which is currently 25% of my port, and a little less than 10% of my net worth.
Thus these % in this chart above are slightly higher than reality in terms of net exposure.
In terms of $$ exposure, they are MUCH higher than reality, as I am using deep ITM CALLS for synthetic stock, which require much less capital up front.
What are some of your top conviction investments for 2026?
@Bit_o_money You can learn to build a portfolio like this too.
Preserve capital, diversify, and grow your wealth.
Join Nobody and a small group of investors lead by @Bit_o_money to learn more.
We likely saw a local low today in both Equities and Crypto.
I've been stabled up since August, patiently sitting on my hands and waiting for this level for a swing trade.
Grabbed some $BTC $SOL $NEAR $RUNE $CRV $QF
I think we find our footing this week, and pump into a lower high in December ($100k-$108k).
I'll be TP all the way.
Q1 we leg lower, ultimately finding the low for this bear that began in August, somewhere between $64k-$84k BTC.
The crypto bears will be fast and furious from here on out.
Capital protection, Risk Management, and discipline will differentiate the winners from the losers as usual.
It's been hard to make money in crypto this year.
Bitcoin and Ethereum are at the same level they were at in December of 2024, Solana is lower, and most altcoins have posted significant losses.
That is why I have been focused on Stonks since the April lows.
If it's unfamiliar territory, grab a mask and join us in my private channel:
https://t.co/n4jCJWh2FM
I unpack macro narratives, share my portfolio and help you preserve capital.
DM for access
It's been hard to make money in crypto this year.
Bitcoin and Ethereum are at the same level they were at in December of 2024, Solana is lower, and most altcoins have posted significant losses.
That is why I have been focused on Stonks since the April lows.
If it's unfamiliar territory, grab a mask and join us in my private channel:
https://t.co/n4jCJWh2FM
I unpack macro narratives, share my portfolio and help you preserve capital.
DM for access
I think most projects will struggle to find liquidity for awhile... Why?
Because VC capital is just not interested anymore.
Why back unprofessional, less than reputable and flat out inexperienced teams shipping (hopefully) products that will never be used?
Retail (degen or noob) capital has been all but obliterated. Literally.
Anyone betting on alts this cycle has had a VERY difficult time getting it right.
As a whole, alts never did there thing, and as a whole, they never will.
Saturation is accelerated, not abating.
To put it lightly, the value extraction this cycle has been voracious.
Those who are holding have been rekt.
Those who have traded the swings well, and profited are smart enough to see the negative symptoms I describe.
Bids are thin, supply endlessly increasing. A great purge is inevitable.
Plain and simple.
If you're holding big bags of alts hoping for altszn, I urge your to consider defensive action.
Protect your capital here. Momentum has waned, liquidity thinned, and teh technical picture has been deteriorating for weeks.
$90k BTC & $3500 ETH is not unlikely
If you're holding big bags of alts hoping for altszn, I urge your to consider defensive action.
Protect your capital here. Momentum has waned, liquidity thinned, and teh technical picture has been deteriorating for weeks.
$90k BTC & $3500 ETH is not unlikely
Big move in a small time period = Fade
Small move over long time = Fade
Its the big moves, that are sustained over longer time periods, that you do NOT want to fade
The first price measure represents the 165% move that ensued once we broke new ATH in December 2024.
The second (red) price measure projects "just" a 100% move higher once we break new ATH again, leading to a price of 0.003 QF/ETH
The third (green) price measure portrays the distance from yesterdays low (0.0003), to the projected next ATH of 0.003 QF/ETH, a 10X of your ETH.
Come hell or highwater, I believe we'll get there.
3 Day chart for Quantum Fusion $QF/ETH
Our bullish stance on the previous consolidation structure (teal box) has played into a nice rally.
Caution is warranted here for leverage and options traders, as we have entered the resistance zone of $20k (Magenta box)
Incredibly strong markets today, all major indices up nicely, and crypto is all green, led by gains in BTC, ETH, and SOL each up around 3-4%
Heading into a Friday, I am reducing my leveraged exposure to Equities, and locking in an astounding 30% gain in just 2 weeks time for my Tradfi portfolio.
Joining our macro analysis channel "Nobody-Insight" with @Bit_o_money is easy.
Mint A Cyphermask:
https://t.co/AJPHo89PSX
Send it to a silo/burner wallet and use this link to verify.
https://t.co/2AfIhlHxSu
You're going to be amongst some legends in no time...
Are you printing Anon?
Our portfolio is hitting new ATH because we preserved capital over the last 6 weeks.
"Nobody Insight" a private group with @Bit_o_money full of macro analysis and high quality portfolio exposure strategies.
Mint a $CM to join:
https://t.co/AJPHo89i3p
Dominance is still rising here.
Feels like a lot of people waiting for FOMC FOMO to de-risk
Flight to quality underway.
Don't be their exit liq.
Sitting on my hands here.
If you're excited when price rises, and upset when price falls, you're overinvesting.
A good trader feels nothing when they lose money.
A great trader feels nothing when they make money.
Remember, the goal is to trade well, not often.
Are you leaving precious, hard earned profits π° on the table this bull Anon?
@Bit_o_money alerted Nobody to the correction once again before it happened...
"A reset of my risk exposure here from 100% alts, to 50% alts..."
Mint & Join β‘οΈ https://t.co/AJPHo89i3p