In today’s video, I discuss the exact exit framework I’m using this cycle after losing millions in 2021 and 2024 by holding too long. I break down my two-portfolio system, how I take profits, how I set downside invalidations, and why I’m 50%+ in stables now. This is my full late-cycle playbook to lock in gains before the music stops.
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Topics Discussed:
— Exit Strategy Mistakes
— Two-Portfolio System
— Long-Term Vs Short-Term Holdings
— Profit-Taking Framework
— Invalidation Clauses
— Mid-to-Late Cycle Risks
— Dialing Risk Vs Allocation
— Liquidity Advantage
— BTC, ETH, LINK, SOL, HYPE, TAO, ENA, PENGU
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#crypto #altcoins #bitcoinbullrun
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Timestamps:
00:00 – Intro
01:17 – Targets That Wrecked Me
02:32 – The Exit Plan You Must Have
03:19 – How I Split My Portfolio
07:39 – Profit Playbook
10:24 – Downside Shield
12:08 – Mid To Late Cycle Breakdown
14:00 – Late Stage Playbook
15:42 – LINK Trade That Printed
16:45 – Why Liquidity Wins Bull Markets
17:13 – Outro
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