Published 27 Jun 2026, 16:17 UTC · fetched 14 Oct 2026, 10:57 UTC
Michaël van de Poppe
@CryptoMichNL
Quoting · 22 Jun 2026, 14:30 UTC · context given to the AI
My altcoin portfolio is now at $85.000. Still down from the $170K invested, but I clawed back from -75% to -50%, and how I did it is the point of this update: monthly DCA and rotating into strength, not hoping. In this video I break down every position I hold and the exact reasoning behind each one. What I cover: – Ondo: I've been building this for weeks. $14M → $3B TVL in a year, and the lowest slippage on the SpaceX listing. Why it's core to my book. – Wormhole: one of my largest. The on-chain volume from Backpack's SpaceX listing on Solana routes through Wormhole, plus a double bullish divergence on the 3-day I'm tracking. – TAO: my decentralized-AI allocation, and why the Anthropic access shift outside the US put it back in focus. – NEAR: my largest position, and the confidential-compute growth driving it. Full breakdown 👇Nobody believes in altcoins anymore. That's exactly why I'm fully allocated into them. My altcoin portfolio is still down 50%. It was down 75%. Two things pulled it back: DCA'ing in every month, and actively trading between positions instead of sitting still. I'm not at break-even yet. But the setup I'm looking at now is different from every update I've done this year. Here's the thesis: The Bitcoin-to-gold chart peaked at the end of 2024, right before Trump took office. Every prior bear market in that ratio ran 50 to 60 weeks. We've now passed that — and we've been trending up since. The RSI hit its lowest read in two months, matching previous cycle bottoms. The signal is identical to where past bear markets ended. On the macro side, the factors that drove inflation are rolling over. Oil down 30% since March. A new Fed chair who wants to look at real-time data instead of stale forward guidance. The setup points to lower inflation, rising liquidity — short dollar, long hard assets, bearish oil. That's the regime crypto wakes up in. I'm not saying we can't see another dip. We might still bottom in October. But if your view is Bitcoin goes to half a million, the difference between buying at 40K and 60K is noise. What matters is being positioned before the rotation, not after. That's why I stay fully allocated. Not because it feels good — it doesn't. Because the signal says the back half of this bear market is where positions get built. Full breakdown on my channel. Are you accumulating here, or waiting for it to feel safe?View original on X ↗
Deterministic: the same prices and policy always give the same result
unscored Awaiting manual review
Only the end-of-horizon price counts. A brief move followed by a reversal is not a success. Read the methodology
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