Macro Plan [Crypto]


BTC is undeniably in a bear market and stocks are over-extended. I expect the macro bottom to form this year.
There are 3 high-probability POIs that I'm interested in for Bitcoin.
1. $44k-$47k
2. $26k-$30k
3. $19k (Extreme Scenario)
Nothing is certain, but the first 2 levels will likely get hit in 2026.
When they do, and in combination with all my confluences and knowledge, I'll be allocating significant capital and build a spot crypto portfolio.
I'm strictly interested in Bitcoin, Ethereum and other alts that are held by institutions - these coins won't die and will likely have insane returns given the amount of liquidity and HTF POIs left behind.
To be more specific,
- BTC
- ETH
- DOGE
- HYPE
- XRP
Will be the assets that have my main focus.
Other alts that are looking interesting :
- KAS
- ADA
- AVAX
- HBAR
- XLM
- LINK
- LTC
- QNT
Going forward, I'll be posting more about the HTF levels for these coins anc I'll publicly post my entries when the time comes.
As of now, I'm holding spot only DOGE with an average entry of ~$0.091 and I'm running a long position on ETH/BTC in case the bullish PO3 plays out.
My DOGE position is just a small % of my spot portfolio.
Most of my capital sits in cash, like always, with the biggest positions being in the energy sector atm.
BTC0.57%
ETH1.97%
DOGE0.59%
HYPE7.89%
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