My altcoin portfolio is now at $80,000.
Still down from the $160K invested, but I made one structural change this week that is going to compound: I started using Claude as a sparring partner for every trade decision.
In this video I break down exactly how I built the framework and where it already overruled me.
What I cover:
– I sold Renzo at 7 cents (good trade), rotated into Wormhole and that rotation was a mistake. Here is why.
– I sold $500 of PEAK after the sigma + RSI extension on the daily. Same trigger that gave a 30% correction in 3 days last time.
– Claude told me to wait on selling another asset in my portfolio until the sign hit later in the week!
Full breakdown 👇
🚨 $BTC $83k CME GAP IS FILL...
Based on my chart, near-term plan:
1. Push to $79K + CME GAP fill
2. Drop to $63K + liquidity sweep
3. Dump to $52K + local bottom
4. Accumulation → new low → recovery
Market panic is inevitable - turn on notifs, I’ll update
Hello @TimmerFidelity
Interesting that you are playing around with your own version of the Bitcoin Banana $BTC although whereas my forward look calls for a narrowing, yours calls for broadening
Your food from Aruba looks fabulous 🥩🥩🥩
This is the best chart in #Crypto & #Bitcoin
The representation of the current status of the markets can't be explained by a better chart.
My thesis:
- The markets have peaked in December '24.
- The markets are bottoming during this month.
- There's a strong bull market for 2026 & 2027.
The main reasoning is that there's a strong case for the markets being tied to the macroeconomic behavior overall.
Crypto doesn't move independently anymore, no, it's connected with all the other markets and is being treatened as a risk-on asset. As a matter of fact, a very risky risk-on asset.
That's primarily why the previous year has been awful and confusing.
The year 2025 should have been the year where the markets have been seeing a tremendous amount of growth.
Fundamentally, this has definitely been taking place, but ironically, price didn't follow narrative, yet.
Stablecoin adoption has gone vertical. The same has been happening during 2019/2020 and during that same period, $ETH didn't move.
Until it did and that's where the actual ROI kicked in.
Why are the markets not surging? Why do they keep crashing down?
This comes down to several reasons.
Asset managers are allocating capital towards gold and silver, saw volatility spike within that market and to balance the risk parameters, they were forced to sell other assets to balance it out.
Once volatility goes down on Gold and Silver, that's the moment the allocations are going to be pushed more towards Bitcoin.
Additionally, macroeconomic landscape hasn't been well.
As the chart shows, the business cycle is on its weakest point in the past fifteen years and has just seen the longest bear market in history of crypto.
That results into an extended period of pain for any holder of altcoins.
Absolutely awful.
However, what the chart also shows is that there's a strong indication that the markets are about to trend upwards.
Every time the business cycle and liquidity are on this level, that's the moment where the markets are turning upwards for risk-on assets like altcoins and #Bitcoin.
Now, 2024 has been a great year. Altcoins did do well, we've had memecoin fiesta.
However, it was still a very slim bull market, as the liquidity wasn't spiking during that year.
What to expect?
Bitcoin didn't spike yet, not even close. There's not been mania, there's not been euphoria. Nothing.
The best part: the ceiling has raised significantly with the recent rally of Gold.
Matter of time until Bitcoin picks up momentum, as it follows Gold nicely.
Now, the coming months are going to be decisive for the markets. The best thing to look out for are macroeconomic factors:
- Gold & Silver to stagnate and go down in volatility = good for #Bitcoin.
- Bad economic data in the US = lower yields = lower interest rates = more money printing from the FED = good for #Bitcoin.
- Japanese Yield going down = good for Bitcoin.
These are the core metrics to look out for, and, to be honest, I think that we're in good shape from here.
Be fearful when others are greedy, be greedy when others are fearful.
Credits for the chart to @TechDev_52.
I built this AI marketing agent to run my entire $100K media company...
(and I’m nuts for open-sourcing it)
4 months of prompting and integrations to create an agent that replaced my entire content team
How it works (the magic):
→ scrapes Reddit, HN, X, Google News → ships a Morning-Brew-style daily AI newsletter (10 k daily readers)
→ repurposes that content into viral Twitter threads (like this one), viral short form videos (for TikTok / IG), Reddit posts, and hooky LinkedIn updates
→ prints viral content that has generated millions of impressions
→ creates custom brand-aligned images for any unique piece of content
all this is powered through voice commands with ElevenLabs + n8n integration (see video below)
no manual content creation
no team management overhead
runs while I sleep
Want the full system + setup guide?
1. Comment 'AGENT' below
2. Retweet
3. Follow me
and I'll send it over (must be following so I can DM)
📈#Bitcoin game plan 📈
Plan still the same, as long as Bitcoin rejects from the 112K range high, i will be looking for the range lows to get run. If it can break above and hold, then the 118K HVN looks like the upper target in the short term.
#Crypto#BTC