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Plenty of opportunities exist, not only in Bitcoin but across the altcoin space. As we have highlighted in recent weeks, we remain focused on altcoins with clear catalysts. However, FOMO has clearly kicked in, with many altcoins rallying without any real catalyst. Some of the buying has been driven by the broader AI theme, while other moves reflect the continuing momentum behind tokenized stocks, two narratives that are increasingly intertwined.
This week's report, featuring our 50+ chart book, highlights several promising setups and explains why prices are rising.
Our 10x Altcoin Model Portfolio has returned +54% since April, in under six months (here). As the opportunity set expanded, we rotated from lower-beta to higher-beta altcoins while maintaining balanced exposure across 10 positions. We exited Zcash and Pump to lock in profits, and several of the replacement allocations have since delivered double-digit returns.
Please find attached our chart book with the latest crypto trends.
Our Bitcoin trend model turned bullish in July - and remains bullish
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