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The opportunity set across Bitcoin and the altcoin space remains rich, driven by a steady stream of idiosyncratic catalysts and strong market reactions. Our altcoin model portfolio has returned 62% over the past six months. The challenge is no longer finding winners, but identifying the fastest horses, as repricing can be violent. This is where a technical overlay on those catalysts matters, and it already highlights several favorable setups.
Our tactical altcoin model signals that now (since early September, to be exact) is the time for higher-beta altcoin exposure. A modest rotation from Bitcoin into altcoins is visible, with Bitcoin dominance edging lower but still firm, suggesting the altcoin opportunity may still be early.
This is a long report, packed with charts, catalysts, and technical setups, but it's well worth reading in full. It's remarkable how much is happening in the altcoin space right now.
As always, our 30-page chart book with 50+ charts is attached.
Bitcoin (LHS) vs. Tactical Long Altcoin Model (RHS) - preference for altcoins
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