2D·

Exit from crypto: check ✅

The crypto bull market is over for me. ETHZilla & Sequan as crypto treasuries reduce holdings and prefer to buy back shares, as this is more worthwhile due to mNAV<1. Metaplanet is also starting to buy back shares. I am out with the last small $BTC (+0,26%) -remainder out now too.


The last proceeds from the buy-in and price gain were immediately invested in a position in my crypto follow-on portfolio. $BATS (+0,45%) I am looking forward to an increase.


All in all, I was perhaps a little too greedy and should have exited earlier. But what the heck. I went home with a really good profit. I couldn't have imagined that in 2022 when I started the strategy.

All in all, I was perhaps a little too greedy and should have exited earlier. But what the heck. I went home with a really good profit. I couldn't have imagined that in 2022 when I started the strategy.


And what if there's another new ATH? It doesn't matter, that doesn't make any difference to me. Greed is a bitch. Those who get in now will pay those who get out. That's the problem with crypto: it's a zero-sum game. I'd rather stick with my shares, where there are real value-creating companies behind them.🤗


Now it's time to wait and see. My formula for calculating where the ATH might be missed it by $1000. I think that's pretty good, don't you? Even if it goes up to 130K again.... No longer relevant for me.


That's my rational approach to estimating the low in the bear market. If we get close, I will start buying via DCA, financed by dividends from the crypto successor portfolio, because parking in stable coins is not an option for me for this period, it means a loss of purchasing power. 1 year before the end of 2029, if the tax situation remains as it is, I will stop buying and then get out again tax-free.


Only the person with the crystal ball in Delphi knows whether the strategy will continue to work out in the future or whether I will change my mind. 🔮

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22 Comentários

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Good that you write that the crypto bull market is over for YOU
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Very good attitude, more rational than 99% of the investors here. But watch out, the crypto youngsters might feel attacked 😂
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@Pacco93 I have to come to terms with that 😁

Thank you ☺️
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@Pacco93 The first ones are already here🤣🤣🍻
I think the time of doubling in x weeks is over.
But I very much hope that value and appreciation will become more stable and less volatile. 🙃
I remain invested and don't see it as a risk position.
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@KohleKompass I share this hope with you ☺️
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Are you talking about bitcoin or altcoins?
@Sansebastian I mean here $BTC. The rest is "gambling".
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@KohleKompass who says that altcoins is gambling?
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@Sansebastian For me, that's gambling. But that's because I can't develop any logic to assess the risk and possible returns. My few altcoin positions are like a lottery for me... (This may be different for other gq users)
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@KohleKompass if you have a decent risk management and you can cope with the volatility, then it has nothing to do with gambling
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3xGTAA is also out of BTC. 🤷
But the model has no conviction on BTC. When the momentum comes back, it goes back in.
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The good thing is that more than 80% of the purchases by treasury companies come from MSTR and Bitmine, and they can raise cash at any time. Not everyone manages to capitulate at the bottom, but some manage to stay sidelined.
/sidelined
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@Ph1l1pp do you actually believe what you write here every day? 😂
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@opportunity_seeker_742 in fact, returns and net worth speak for themselves.
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@Ph1l1pp But they can only raise capital at any time if there are people who want to give. If the point comes where this no longer works, or rather temporarily no longer works, then MSTR must reduce holdings in order to repay. If the mNAV develops too unfavorably for them, then it is also more profitable for them to reduce holdings and buy back their own shares in order to keep the return on the deposited BTC high enough. This is precisely the point that you have to keep a critical eye on. Sailor is a visionary. There's no question about it, but he must also play his part in ensuring that the price develops in the way he needs it to so that the business model doesn't fail. And he does this by continuing to sell his vision (which he is certainly good at).
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@Ph1l1pp What return? I've seen very little to nothing of that from you here 😕
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@opportunity_seeker_742 look at my BTC purchases from last year + April bottom bought and very active trading through algorithms :)
@Ph1l1pp So according to your profile, you have made just under 24% with Bitcoin so far and active trading says nothing about returns. You should definitely do some more work on that 😕
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@opportunity_seeker_742 because I keep increasing my position, which reduces the relative return. Back then I had around 50k in BTC and now north of 120k.
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I also just got out and under my post, it was quite funny 😅
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