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Our altcoin model portfolio is up 58% since April. This week we are replacing two positions and adjusting the weights, starting with our largest holding, PYTH, after its strong run. Our altcoin season index, Bitcoin–Altcoin Rotation Model, and correlation data all show the altcoin rally is losing breadth, supporting some changes.
We are staying overweight the core holdings where fundamentals and catalysts are confirmed by price action. With the gap between winners and losers widening, token selection matters more than broad market exposure. Below, we cover the latest catalysts and chart setups for more than 50 top coins, explain what matters most for portfolio managers, and lay out the changes we are making as a practical roadmap for subscribers.
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