Look to buy Bitcoin (BTC) around the structural support level of $58,000 for a swing trade targeting resistance near $68,000.

Hold Ethereum (ETH) over the next 40 to 60 days to capture anticipated market outperformance and potential moves toward new all-time highs by September or October.

Accumulate Solana (SOL) during market pullbacks to target a short-to-medium-term price projection of $125.

In the stock market, seek high-momentum opportunities like Core Wave on sharp dips for strong upside potential over an 8-month holding period.

Maintain an overall overweight allocation to US Equities, using a disciplined strategy to harvest profits every three months while keeping a permanent 20% position in your top winners for long-term growth.

Bitcoin (BTC)

• Executed a major buy on July 1st, deploying $25,000 into BTC at the monthly close around $58,000.
  • The purchase followed a pullback from $73,000 down to $58,000, with the entry timed as the price held critical support.
• Identified potential for a swing trade from the $58,000 support level up toward a resistance target of $68,000.
• Maintains flexibility between a short-term swing trade and a long-term buy-and-hold position, while actively rotating profits between Bitcoin and top-performing equities.

Takeaways

• Look for buying opportunities when price stabilizes at major structural support levels (such as $58,000).
• Consider setting short- to medium-term profit-taking targets near $68,000 or holding for broader cycle expansion into late-year strength.

Ethereum (ETH)

• Allocated $15,000 across two entries in July, buying heavily during periods of extreme negative market sentiment.
  • Initial purchase executed around $1,570 (yielding ~56% unrealized gain) and a secondary entry at $1,869 (yielding ~31% unrealized gain).
  • Positions previously reached up to 98% in unrealized profit without taking profits off the table.
• Strongly bullish outlook, arguing that ETH has the asymmetric upside to outperform BTC in percentage gains during this market cycle.
• Planning to hold the position for the next 40 to 60 days to capture potential moves toward new all-time highs around September or October.

Takeaways

• High negative sentiment around major assets can present attractive asymmetric risk-reward entry points.
• Hold high-conviction positions through mid-term volatility if targeting cycle peaks or outperformance against Bitcoin.

Core Wave

• Deployed $5,000 (80 shares) at an average purchase price of $63.57 on July 29th.
  • The trade delivered a 92% gain in roughly 16 to 35 days, outperforming Bitcoin over the same time frame.
• Entry strategy was based on identifying a "bear trap" on heavy red selling bars—a short-term breakdown that quickly traps sellers before reversing higher.
• Sees long-term potential for massive upside, suggesting potential gains of 500% to 1,000% over an 8-month holding period.
• Actively using gains to swap between BTC and high-momentum equities.

Takeaways

• Look for "bear trap" reversal patterns on high volatility assets to capture fast, asymmetric upside.
• Use outsized equity profits to rebalance and build core crypto positions.

Solana (SOL)

• Mentioned an entry allocation of $10,000 confirmed as part of the broader crypto portfolio.
• Highlighted a short-to-medium-term price projection target toward $125.

Takeaways

• Follow structural price levels and consider scaling into major layer-1 altcoins during market pullbacks with upside targets near $125.

US Equities & Portfolio Strategy

• Emphasized higher capital allocation toward US equities, noting that American stocks have outperformed crypto gains over the past year.
• Utilizes a disciplined 3-month portfolio reset strategy:
  • Harvests profits every 3 months to avoid having new members buy extended assets at the top.
  • Retains a permanent 20% "moonbag" position in top-performing stocks for long-term compounding.
• Prefers entering positions on down days ("red bars") rather than chasing momentum on green days.

Takeaways

• Diversify capital across both crypto and equities to capitalize on shifting market leadership.
• Implement regular portfolio rebalancing cycles while retaining a small core portion of high-conviction winners indefinitely.