Investing Beanstock

Wow

My net drawdown on this bloodbath is -9%

Hedged by $HYPE and $FARTCOIN

I have other illiquid stuff that are vesting but I won’t count those in

Only liquid tickers

Side bet bags are $PENGU and $SCHIZO (HL)

So main portfolio composition rn is basically 2 baskets:

Hyperliquid Eco:

$HYPE
$LQNA
$YEETI
$FARM

Solana AI:

$FARTCOIN
$ZEREBRO
$UFD
$AIXBT
$ALCH

Hyperliquid still feels ez mode. Hence way higher weightage with 75%. Solana AI takes about 25% of my portfolio. Take note majority is in core $HYPE, so weightage wise I place smaller % on betas, and layer that via conviction levels.

Fartcoin is second largest bag after $HYPE.

Also bought back $AIXBT. Very strong coin. Highest mindshare AI agent as well. And virtuals eco leader.

Easiest buy heading into next leg up. I think this is a realistic billion dollar coin as well

Rotated a portion of my $FARTCOIN for $ZEREBRO, $UFD and $ALCH

In terms of size I allocated just slightly more to $ZEREBRO

And equal size $UFD and $ALCH

Reasoning here is ZEREBRO and ALCH feels oversold, and it’s at a price I’m comfortable to be adding. Downside feels more muted here.

$UFD shows incredible strength just like $FARTCOIN, so allocating some here at $200m mcap. I bought at 34m mcap with a very tiny amount, and the market seemed to like it a lot, so decided to add size. Clear FARTCOIN beta, and traction is exploding with no signs of slowdown

FARTCOIN is still my largest AI meme holding. Just wanted to buy some strong coins here at a cheaper valuation.

Ok that’s literally one of the best buy signals out there

1.1b worth of forced selling

$FARTCOIN refuses to submit to the dip

During bull market structure dips, BTC can drawdown up to 30%

Current drawdown on BTC is about 9.5%.

But historically that was when BTC is much smaller and a more volatile asset class

Alts on the other hand can drawdown up to 40%-60% during bull market dips

But the good thing is these dips usually don’t last too long, usually resolving in days or even 1-2 weeks

When the market presents a good dip opportunity, always just start to take action. Yeah it might go lower, which is why you prepare tranches to buy dips in.

Not all alts are built the same, some may not recover from these dips ever again, but the ones that recovers… yeah bid them hard

Markets have the memory of a goldfish, once the pendulum finished it’s downside momentum, it will flip quickly to upside momentum again

No in betweens, especially in a reflexive asset class like crypto.

So find coins you like, or add to coins you like now that they are cheaper, and just wait. The best is yet to come.

Dips now reveal who the real holders are and who the jeets are. Wo Long in particular hates weak hands, so the volatility is simply a filter system

To healthily start the next leg up, toxic leverage and weak hands will be shaken out first. Always have been, always will be

Just sit and chill tbh. And finish up your shopping while you can

We need BTC to find a floor first

I also have a HLP position now, let’s see how it performs

But don’t buy all at once ofc