💰Expectations
Way Better Performance than Just Buy & Hodl
Last updated
Way Better Performance than Just Buy & Hodl
Last updated
For us, managing expectations isn't just a best practice—it's a cornerstone of building trust. In the rapidly evolving world of cryptocurrency, where volatility is the norm and market dynamics can shift overnight, clear and realistic communication is paramount. By setting and managing expectations, we ensure that our investors are well-informed, reducing the potential for misunderstandings or misplaced optimism. This transparency ensures that our community remains engaged, supportive, and aligned with our vision, even in the face of market uncertainties.
The "base" performance is defined by the difference in Bitcoin's price from the moment we initiate our investments to its price when we conclude our operations. Let's assume Bitcoin goes from $30,000 to about $150,000 during the bull market, or +400%. Commonly this is expressed as '5x' your investment.
We want to beat that by at least factor 4, 25x'ing our value.
Keep funds in fiat currency
1x
$1,000
Considering inflation, actually more like $880
Buy and Hodl Bitcoin
5x
$5,000
Risk: Low
Invest into good Altcoins
10x
$10,000
Risk: Medium/High
Buy $BULL20 & stake, earn $BULLSHARE
20-80x
$20,000 to $80,000
Risk: Low/Medium
Our minimal performance goal is to surpass Bitcoin's base performance by at least fourfold (20x your money). We actually aim much higher.
Outperforming Bitcoin, the market leader in the cryptocurrency space, is no small feat. It requires a multifaceted approach, combining experience, extensive research, technical know-how, and effective risk management. Here's how we plan to achieve returns that significantly outpace Bitcoin's performance in the next bull market.
Diversification Beyond Bitcoin, the crypto market offers a plethora of altcoins with exponential growth potential, especially in emerging sectors like DeFi, Web3, SocialFi, GameFi, and Oracles. A diversified portfolio taps into this untapped potential.
Small Cap Tokens A segment of our portfolio will be dedicated to small-cap tokens. Despite their higher risk profile, these tokens offer immense growth potential, especially when invested in early.
Sector Allocation Our initial allocation is fixed (see BULLFOLIO Setup) but will be dynamically adjusted based on the macroeconomic landscape of the crypto sectors. This ensures that we are always invested in the most promising areas of the crypto space.
Active Portfolio Management Our portfolio isn't static; it's continuously adjusted based on market conditions, allowing us to capitalize on emerging trends and short-term opportunities.
Hedging We employ a variety of hedging strategies, including fundamental project analysis, investment sizing, and the use of options for large positions, to mitigate risks.
Staking and Yield Farming To further compound gains, we engage in staking and yield farming, earning additional returns on our holdings.
Technical Analysis and AI Trading AI algorithms will generally be used across all sectors to recommend investment opportunities, which will then be reviewed by human experts. A small portion of the portfolio may also be managed by AI trading bots.
Community Engagement We actively engage with various crypto communities to gain early insights into project developments and potential partnerships.
Risk Management Our risk management is not just about avoiding losses; it's about optimizing gains. We focus on fundamental project analysis, appropriate investment sizing, diversification, and wallet security. Additionally, we might hedge very large positions using options to protect against market volatility.
Conclusion
By diligently implementing these strategies and continuously adapting to market conditions, we aim to deliver returns that not only match but significantly outperform Bitcoin. Our approach is not just about maximizing returns; it's about building a collaborative and profitable crypto journey.
