After a long hodl and staking I threw everything out. Maybe I'll get back in at a lower point in time or leave it alone.
Discussão sobre ETH
Postos
1.057
1D·
Temporary savings plan changes - 3-4 months full offensive
Hello lovelies,
This year I'm going to restructure my portfolio, which is currently still quite defensive. I'm using my savings installment of €1,000 to go on the offensive over the next few months.
I'm currently incredibly well on track with my goal of € 100,000 by 2030. Certainly also because the target no longer seems so ambitious with my current savings rate and additional deposits. But let's be honest: I started in 2024 and my savings rate back then was €300. It's crazy what changes when you crack a few goals and how the focus shifts. I think the real driver was the first €10,000 in my TradeRepublic account - that had a big psychological impact.
Of course, a plan is always important when it comes to goals. I would like to briefly share the next step for my portfolio and its implementation with you.
Next Step:
Expand crypto to 10 % (currently 2 %)
Weighting $BTC (-0,77%) 80%, $ETH (-0,09%) 10%, $SOL (-2,62%) 10%
Implementation:
I am using the current market phase to massively ignite the turbo for the following years in an anti-cyclical manner. In my current savings plan, everything except for the $CSNDX (+0,43%) -position, everything is being canceled/paused. This is the plan for the next 4 months or so:
$BTC (-0,77%) 600,- €
$CSNDX (+0,43%) 200,- €
$ETH (-0,09%) 100,- €
$SOL (-2,62%) 100,- €
I will use this to make the € 1,000 offensive until around May. In addition, there will be a one-off payment of around €5,000 in April. This will also flow exclusively into offensive positions before I return to my standard mix of tech, dividend stocks and crypto.
Why now?
I'm a fan of dividend stocks & turnaround stories - I currently have around 70% of my portfolio in them. Simply because this 'you'll get something back here' psychology motivates me massively and keeps me happy.
These stocks have recently shown relative strength, while tech and software have corrected (sector rotation). As I like to trade anti-cyclically, I am now going into these punished stocks. Crypto in particular is currently offering such attractive buy prices. And let's be honest: with a long-term position, it almost doesn't matter whether the Bitcoin is collected at USD 60k or USD 45k - the savings plan over the years takes care of that.
Quick context (before you warn me): I am deliberately taking a risk with this savings plan for 3-4 months. My aim is to use the current correction ('crypto winter') to push down my entry price and quickly reach my desired 10% crypto weighting in the overall portfolio.
I can cope well with the volatility, as my existing portfolio (Unilever, dividend ETFs, etc.) is around 70% defensive and serves as a stable anchor.
What do you think of the sprint? What does your weighting look like - get out there!
2323
33 Comentários
I have also canceled all my savings plans and am going fully into Bitcoin for the next 4 months. The timing seems ideal for me to increase my desired weighting in the portfolio (currently my share is around 4%). The world belongs to the brave 😁
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1111
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5D·
464 times "Bitcoin is dead"
Bitcoin has been declared dead 464 times by experts.
Mind game (pure math, no opinion):
Invested $100 after every "Bitcoin is dead" article.
Result:
- Declarations of death: 464
- Total investment: 46,400 $
- Portfolio today: ~71.5 million $ 😂
Line diagram
- X-axis: Number of "BTC is dead" articles
- Y-axis: portfolio value
- → steadily rising, with short setbacks
Conclusion:
Bitcoin had hundreds of alleged endings.
None of them was the end of its performance.
$BTC (-0,77%)
$ETH (-0,09%)
$SOL (-2,62%)
$MSTR (+0,11%)
$3350 (-1,84%)
2121
9 Comentários
For me, $BTC is dead forever. I would like to thank everyone, especially @stefan_21, who patiently tried to explain this asset to me. I have looked into it more intensively, it still doesn't feel good to ME today. I may be too old and too conservative in my thinking, I may be missing THE opportunity. I have to live with that, and I can. I wish everyone else $BTC a million or more at some point and at least a financially carefree life. Of course, I'll continue to follow the whole thing with great interest and completely unemotionally.
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3737
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6D·
Review January 2026 📈📉
A few days before the end of January, I was still enjoying a 15% return - then it fell rapidly.
Nevertheless, I am satisfied.
Below are the portfolio values and their performance in January:
Precious metals
$4GLD (+0,3%) ➕ 12,4 %
- Portfolio share: approx. 67 %
_________________________
Crypto assets
$BTC (-0,77%) ➖ 11,9 %
- Portfolio share: approx. 7 %
$ETH (-0,09%) ➖ 20,7 %
- Portfolio share: approx. 5 %
_________________________
Individual stocks
$IREN (+0,08%) ➕ 24,6 %
- Portfolio share: approx. 2.3 %
$PNG (+3,13%) ➕ 17,3 %
- Portfolio share: approx. 4.3 %
$CVX (+0,16%) ➕ 12,3 %
- Depot share: approx. 0.9 %
$RKLB (+2,2%) ➕ 4,3 %
- Depot share: approx. 5 %
$SOFI (+2,25%) ➖ 17,8 %
- Deposit share: approx. 1.9 %
$HIMS (+1,23%) ➖ 19,8 %
- Deposit share: approx. 1.3 %
1717
4 Comentários
Nice! 4% every month and your goals are far exceeded 🚀✌️
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6D·
Bitcoin down, altcoins up
$BTC (-0,77%) is the only area with negative investor sentiment and recorded capital outflows of USD 264 million. In contrast $XRP (+0,09%), $SOL (-2,62%) and $ETH (-0,09%) lead inflows, with USD 63.1 million, USD 8.2 million and USD 5.3 million respectively. XRP thus remains the most successful asset since the beginning of the year, with cumulative capital inflows of USD 109 million.
66
1Semana·
30% APR on stablecoins pairs
The cryptocurrency market is navigating a period of pronounced uncertainty and consolidation. In such environments, passive holding often forgoes significant yield opportunities on idle liquidity.
My strategy focuses on generating consistent returns irrespective of directional price action: allocating capital to carefully selected decentralized finance (DeFi) liquidity pools. As illustrated, protocols exist offering up to 30% APR on stablecoin pairs.
This approach transforms liquidity into a productive asset. The yield is sourced from trading fees and protocol incentives, providing a return stream that is decoupled from the volatility of underlying assets like $BTC (-0,77%) or $ETH (-0,09%)
Key considerations are paramount: understanding impermanent loss, rigorously auditing smart contract security, and selecting established protocols with sustainable tokenomics. This is not passive income; it is active risk management.
#DeFi #Cryptocurrency #Stablecoins #YieldFarming #LiquidityPools #CryptoInvesting #Finance
44
1Semana·
DCA EVERY WEEK
Recent market volatility has seen notable corrections, with $ETH (-0,09%) down ~23% and $BTC (-0,77%) ~15% over the past week. In such climates, emotional reactions often undermine long-term strategy.
My approach remains disciplined: continuing the scheduled weekly Dollar-Cost Averaging (DCA). This method systematically accumulates assets regardless of short-term price fluctuations, focusing on long-term valuation rather than timing ephemeral lows.
Volatility is a feature, not a bug. The key is consistent execution of a predefined plan, building the portfolio position by position. Discipline during downturns separates reaction from strategy.
44
1Semana·
Crypto
Rip to all $XRP (+0,09%)
$BTC (-0,77%)
$ETH (-0,09%)
$SOL (-2,62%) and generally crypto holder my condolences but at least you can buy more but today was hard for everyone
77
10 Comentários
-60k on a monthly basis 🚀
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1919
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