Alexander Lorenzo breaks down his crypto strategy across three portfolio buckets: a 30-year research hold, positions kept three months to two years, and 10% swing trades. His edge is spotting liquidity displacements in AMM pools before sharp price moves.
The core of my strategy is we look for low liquidity opportunities that graduate into high liquidity opportunities. The best way to describe it is like position trading. So we have 3 different types of strategies. We typically use hold for 30 years. Obviously, we're not executing trades in that context, but we're using the agent to research it thoroughly. Then we have our primary strategy, which is position trading, anywhere from holding a position from 3 months to 2 years. And then we have a little bit, like 10% of our portfolio, we allocate to swings. This is the best way I explain it for anyone that's in the traditional financial perspective. We cultivated a strategy from the From the innovation of the actual trading mechanism itself. What do I mean by this? There's a concept called the automated market maker. The automated market maker pretty much never existed before crypto. And when it came out, it offered a new set of data perspectives and most importantly, the trading strategy itself. We look for massive displacements of liquidity in those pools that lead to massive price increase. Traditional timeframes is important, but not as much in what we do. We're looking for So basically the core of my strategy is we look for low liquidity opportunities that graduate into high liquidity opportunities. Yeah, so the best way to describe it is like position trading.
