GM,
I’ve started reallocating capital back into crypto after seeing BTC drop 36% from its ATH. My plan is to hold these positions until the end of Q2 2026.
These are the 3 priorities in my strategy:
1/ Stay closely aligned with the US “OBBBA” cycle
• The combination of fiscal support and AI Capex in the US will drive the 2026 market.
• JPMorgan Chase expects OBBBA to lift real GDP growth to around 1% in Q4 2025 and accelerate to above 3% in the first half of 2026.
• H1/2026: Global assets benefit strongly.
• H2/2026: slowdown risk → tactical trading is necessary, not passive buy and hold.
2/ Prioritize AI projects, ETH, and the core backbones of the market
• Avoid the risks of new, unproven projects.
• Focus on projects that can survive multiple market cycles and build products aligned with long-term trends.
→ My picks: $ETH $LTC $TAO $SEI
3/ Maintain a strong risk hedging layer
• In a world driven by narratives, data can shift the market very quickly.
• I will continue holding gold and increase my allocation to Bitcoin.
→ This approach keeps both the upside potential and the necessary protection when volatility rises.
Volatility is inevitable, but direction is a choice. I’m betting on narratives that can survive beyond the noise.
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