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X @Michaël van de Poppe
Michaël van de Poppe· 2025-08-26 19:18
Portfolio Performance - The altcoin portfolio initially decreased by 75% and is currently down 50% [2] - One altcoin in the portfolio experienced a 250% increase in a single day [1] - The portfolio started with $110 thousand, and if it returns to the original buy-in levels, the valuation would be $235 thousand [3][4] Trading Strategy - The strategy involves actively trading and rebalancing the portfolio to scalp percentages and regain value quickly [2] - The approach includes selling assets that have performed well and reinvesting in those that haven't [3] - An example includes selling OMNI after a 250% pump following an Upbit listing [4][6] - Selling OMNI at $725 resulted in $55 thousand, which was reinvested into other assets [6][7] Risk Management - Holding OMNI would have resulted in a $3 thousand drawdown, while reinvesting the proceeds led to a smaller $600 loss [7][8] - Reinvesting $55 thousand from OMNI sales into other assets resulted in a current valuation of $4924 [7][8] - The reinvestment strategy aims to increase the potential to return to break-even [8] Specific Investments - $25 thousand was allocated to $W at $0085 [10] - $15 thousand was allocated to $RPL at $718 [10] - $15 thousand was allocated to $REZ at $00145 [10]
X @Michaël van de Poppe
Michaël van de Poppe· 2025-07-17 16:07
I've had some comments on my #Altcoin portfolio where people asked me whether I should be adding to the portfolio.What should we do?Third option is basically; explaining how I'd be adding if I would be able to add without actually adding. ...