Alexander Lorenzo argues the market may be at a bottom and outlines how to profit by deploying capital strategically. He recommends splitting purchases across multiple coins, sizing positions by risk level and liquidity, and using a three-tiered strategy framework from long-term to short-term trades.
Chapters
I'm like 85% believing it's that this was the bottom. Can we come down more? Yes, but that's the beauty of risk management. Let's say you deployed capital here, you make a mistake, it does come down more. You deploy a bigger bag here, right? You deploy a way bigger bag there, and then when it comes back up, you make up for all these losses faster because you deployed the biggest bag at the bottom. But I would split it up depending on the coins you buy to multiple purchases. Correct, and then let's say you deployed capital here, and we were right. It wasn't the bottom, and the market continues to go up, and you have a whole bunch of cash. Well, you're still not going to miss out because there's something called momentum. Even if Bitcoin goes up, there's always going to be new opportunities that pop up. You guys seen them in their buy and sell calls. If you look at the past two weeks of our buy and sell calls, we have given you like almost twenty opportunities that have profited. So we don't even need more. We don't need it. There's always new opportunities. But for the overall cycle, right, for the overall cycle, I would say it is extremely risky to not have crypto right now. So if it's high risk, I would deploy a smaller percentage. If it's low risk, I would deploy a bigger percentage. We have specific strategies in the documentation of the course that goes over extreme detail on this. But I would say this, just keep it in mind. If it has a lot of liquidity and it's low risk, you can deploy, you could deploy higher amounts of capital. If it's, if it's very high risk, Just be careful and deploy smaller amounts. We actually split it up into 3 strategies. We have long-term, medium, and short. Short is always high risk, long-term is low risk. So it's that simple.