Crypto Bull Market Strategy Handbook: We Are Back

Good morning, angel investors 👼

First, congratulations—Bitcoin has quietly surpassed $60K! Before your FOMO peaks and you decide to go all-in on crypto, pause. Today’s guide shares my bull market playbook, covering:

• The three phases of a bull market
• Key considerations for strategic positioning

Phase 1: Excitement (Early Bull Market)

We’re here now: Bitcoin leads the charge, optimism returns, and your crypto friends are thriving. Yet, retail investors remain hesitant. Signs include:

• Flat Google searches for "Bitcoin" or "cryptocurrency."
• No surge in crypto YouTuber subscribers.
• Non-crypto friends haven’t DM’d you about Dogecoin.

👉 Check my Twitter thread for data

Phase 2: Explosion (Mid Bull Market)

Retail floods in. Prices smash all-time highs (ATH), narratives multiply, and VC money pours into Web3. The media declares, "Crypto is back!" But bubbles form.

Phase 3: Rotation (Late Bull Market)

Capital hops between sectors (DeFi → GameFi → memecoins). Fundamentals fade; exit strategies become critical.

Strategic Takeaways

1. Define Your Goal: $100K? A house down payment? Adjust your portfolio accordingly.

   • $10K本金 → 10x projects
   • $1K本金 → 100x projects

2. Portfolio Allocation:

   • Large-cap (>$10B): Safe, low growth (e.g., BTC, ETH).
   • Mid-cap ($1B–$10B): Best risk/reward.
   • Small-cap (<$1B): High-risk, high-reward.

3. Timing & Discipline:

   • Avoid chasing "cheap" tokens—evaluate by market cap.
   • Set profit-taking rules (e.g., sell 25% at 2x, 50% at 5x).

4. Focus Deeply: Pick 1–3 sectors (e.g., DeFi, NFTs) and track:

   • On-chain data.
   • Governance proposals.
   • Community engagement.
5. Narrative > Fundamentals: In bull markets, marketing and hype drive prices. Memecoins exemplify this.
6. Capital Flow: Historically, BTC → ETH → large-cap → altcoins. This cycle may differ due to ETF-driven BTC demand.

FAQs

Q: When to exit?
A: Phase 3—when rotation intensifies and fundamentals disconnect from price.

Q: How to spot mid-cap gems?
A: Look for strong teams, clear use cases, and growing communities.

Q: Are memecoins worth it?
A: High-risk, high-reward. Allocate sparingly.

👉 Join my premium Substack for portfolio breakdowns

To the HODLers: We survived the bear. The next 18–24 months will be wild. Let’s go!