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Cycle Portfolio

For investors who want the big wave, not the daily noise: choose the leading coin of each sector, split your capital between large and mid caps, then buy only when the market has fallen deep — and wait. Start with a suggested plan in three questions, then follow it here: invested capital and profit or loss per coin, every buy level and trade, what to do today — and an email the moment your plan reaches a buy or sell step.

The eight rules this page follows

1. Buy only what has real demand. Price follows demand. When a coin is only held for speculation, the price eventually goes to zero.
2. Leaders only. Pick the #1–2 coin of each sector. Bitcoin is the king: over time every altcoin loses value against it.
3. Split the capital. Large caps for safety, mid caps for the multiple — 50/50 by default. No borrowing, no leverage, no futures.
4. Wait for the deep drawdown. Large caps −70% to −80%, mid caps −75% to −95% from the cycle high. Until then, ignore the market.
5. Buy in equal lots. One lot for every further 5–10% drop. Inside the zone you buy: no chart reading, no fear of lower prices.
6. Lower your average on rebounds. With 3+ lots held, a rebound lets you sell the highest-cost lot and buy it back lower. You never miss the wave.
7. Take your capital back at 2×, then let the rest ride to the targets of your money plan.
8. Altcoins peak together. When your alts hit their targets, take profit on all of them — don’t swap into “cheap” laggards. Sell weak, keep strong.

Read the full method → · The maths of lots, recycling and capital recovery →