As we move deeper into the cyclical BTC bear year, I’ve also started thinking more about how I want to allocate capital for the next bull cycle.
The landscape has changed dramatically since 2020. Back then, almost any altcoin could outperform. I don’t think that’s the environment we’re heading back into.
My allocation will be much simpler this cycle. The majority will be in BTC, a smaller allocation to ETH, and then just 2 to 3 altcoins that I believe have the highest probability of outperforming on a risk-adjusted basis.
I’d rather own a small number of high conviction positions than spread capital across dozens of speculative bets.
If you’d be interested in seeing my planned allocation, along with the few altcoins I’ll be looking to accumulate and the reasoning behind each one, react on this post. I’ll put together some individual posts breaking down each asset and why it’s made the list.
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6August 12, 2026 110 1
