Our Crypto Portfolio Skyrockets by a Whopping +63% in Just Three Months đ„
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đ 1)Â On March 30 2023, we unveiled our crypto portfolio with our report âHow to Achieve +112% Upside Potentialâ.
đ 2)Â Bitcoin prices had just rallied to $28,521 and many had missed our earlier calls that Bitcoin prices could experience an explosive rally in 2023. For example, October 28 2022 âBitcoin might rally to 63,160 by March 2024â, or December 2 2022 âWith a macro tailwind, Bitcoin might be at 29k in 2023â, or on February 3 2023 âJanuary Effect â Bitcoin to $45k by Decemberâ.
đ 3)Â As we received many questions in March âwhat to buy nowâ we published our crypto portfolio, suggesting âInvestors should buy now what is cheap and forgotten â relative to the strong rally that we have seen with Bitcoinâ.
đ 4)Â We are often surprised how well our investment and trading approach works for crypto and our crypto portfolio is simply another example. Since our March report, Bitcoin prices have rallied by +9%, a respectable quarterly return. But investors always appear to demand more.
đ 5)Â We ran various quant and regression analyses and came up with a crypto-focused, 10-asset portfolio (equal weight) that was diversified and ranked members based on the return potential relative to the price of Bitcoin.
đ 6)Â This portfolio was highly correlated with the price of Bitcoin but had suffered from a lack of investor interest as Bitcoin prices had rallied aggressively in Q1 2023.
đ 7)Â Hence, there were many overlooked investment opportunities.
This portfolio, which anybody could have bought, is now up +63% in three months, with 9 out of 10 assets showing positive returns and three even being up more than >+100%.
July 4 2023 âtodayâ, the portfolio updated on the dark blue âright sideâ
đ 8)Â Microstrategyâs market cap is 100% based on Bitcoin and our model suggested +41% upside but now it indicates that the shares are reasonably priced (only 2% upside to be exact) after the stock rallied by +58% in three months.
đ 9)Â Similarly, the undervaluation of Grayscaleâs GBTC has now primarily closed to just 16% upside.
đ 10)Â What might still be attractive opportunities are Galaxy Digital with a potential +109% upside and Coinbase with +59% upside.
âCrypto Titans: How trillions were made and billions lost in the cryptocurrency markets". Available on Amazon:Â https://amzn.to/3WJMuCQ (FTX, Binance, Bitmex, Three Arrows, Terra, etc.-> endorsed by Wintermute, Coinbase, Draper, Animoca)
