Inside Our Bullrun Portfolio
What's in our bags? See our asset mix and strategy while stacking Bitcoin
In partnership with
Top of the Mornin’, Traders!
Do you find yourself staring at the market, wondering if now's the time to dive into the crypto pool?
Well, if you're not fully allocated to crypto yet, it's time to BTFD - Buy The F****** Dip! (yes, that's a real term, we didn't just make it up to sound edgy).
But let's get serious for a moment.
Market pullbacks aren't just gut-wrenching, they're golden opportunities, especially if you've been waiting on the sidelines.
Here's the playbook we’re using when trading crypto:
Stack Sats
This is the single most important rule and Bitcoin is the one true cryptocurrency. The whole point of trading altcoins is to accumulate more Bitcoin. As we hit our targets, we'll convert altcoin profits back into Bitcoin to build a long-term hold.Trade Altcoins, but Have an Exit Plan
Alts outperform Bitcoin during altseason, so we are trying to capitalize and stack more Sats, but are aware that an exit plan is a must to manage risk and protect capital.Keep It Simple
Trades on exchanges and DEXs, no leverage, no short/longs. Simple buy low, sell high philosophy.
Notice a recurring theme?
It's all about stacking those Sats!
And in case you're new here, a 'Sat' is short for Satoshi, the smallest unit of Bitcoin (0.00000001 BTC.)
So, next time the market dips and the fear kicks in, remember, it's not just a dip - it's a discount.
Happy stacking!
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On Dub, you don't pick stocks. You pick the people you want to copy, with portfolios based on hedge fund managers, investing experts, and even law makers.
Portfolios are automatically adjusted with quantitative investment strategies based on multiple factors around a long-term strategy, aiming to have high performance despite disclosure delays.
Dub is SEC-registered, member FINRA. All deposits are SIPC-insured.
Not investment advice. Full disclosures here
Inside Our Personal Crypto Portfolio
What We’re Holding During the Bullrun 🚀
Let’s talk portfolios!
While we’ve got the high-octane 10-10-10 Crypto Sprint Challenge in play - our ambitious attempt to 10x our starting $10k within 10 months (cue the Rocky training montage 🎵) - we’re also keeping a steady hand on our personal portfolio.
This one’s less risky (relatively speaking... it’s still crypto, after all) and designed for the long game.
This portfolio is built to weather the Bullrun with a specific mix of assets. And yes, most of it will be converted back to Bitcoin when the dust settles, because always stack Sats!
Our Personal Portfolio Allocation 💼
45% Bitcoin (BTC): The OG, the king, the MVP. No surprises here
15% Solana (SOL): Fast, efficient, and thriving in the memecoin narrative
15% SUI: New kid on the block with big next-gen-tech potential
15% Higher Risk Alts: The spicy section. More on this below
5% Ethereum (ETH): Because it will wake up at some point
5% Thorchain (RUNE): Native Defi for Bitcoin, no wrapping
The "Higher Risk Alts" bucket is where we get experimental. It’s a mix of coins we’ve openly traded in this newsletter (and some we are looking further into), including:
Render (RNDR): AI-crypto narrative
Smoking Chicken Fish (SCF): Memecoin with lasting potential
Other alts?
We’re watching, evaluating and when the time is right, we’ll spill the details right here.
So, now you know what’s in our bags. How about yours?
Let us know, we love a good portfolio showdown. 👊
New Decentraland desktop client for Mac and Windows
Enhanced avatars and social interactions
Improved performance and upgraded environments
New features: badges, daily quests, and mini-games
Current Portfolio with real-time values and holdings.
Curious about our 10-10-10 challenge? Visit our Challenge Page for the details
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Happy Trading!
Disclaimer: The content from Hodl Report should not be taken as trading, investment or financial advice or solicitation to buy or sell any assets. This newsletter is for informational and educational purposes only. Please be careful out there and DYOR (do your own research).