X @Michaël van de Poppe

Investment Strategy - The analyst outlines two investment strategies: holding the portfolio without adjustments, and actively rotating and rebalancing based on coin performance [2] - The analyst favors the second strategy, involving swapping stronger assets into weaker or more volatile assets [3] - The analyst's strategy aims to outperform the market by rebalancing the portfolio, potentially leading to higher returns when markets recover to original buying levels [2][3] Portfolio Performance - A $100 thousand portfolio, if held without rebalancing, would return to $100 thousand when coins recover to original buying levels [2] - Through active rebalancing, a portfolio initially valued at $100 thousand grew to $212 thousand, yielding a $102 thousand profit (including ENS sell) [3][6] - The portfolio includes holdings in various altcoins such as $W, $OP, $TAO, $TIA, $SEI, $OMNI, $RPL, $REZ, and $AEVO [4] Individual Coin Performance - $OP generated a $10.5 thousand profit [3] - $TAO incurred a $2.1 thousand loss [5] - $TIA generated a $14.5 thousand profit [5] - $SEI incurred a $3 thousand loss [5] - $OMNI generated a $13.5 thousand profit [8] - $AEVO generated a $18.6 thousand profit [8] - $W generated a $300 profit [8] - $RPL generated a $200 profit [3] - $REZ generated a $30 thousand profit [6] Market Outlook - The analyst anticipates stronger rallies when markets turn risk-on, potentially driving the portfolio towards $1 million or higher [6]