The WALLner
252 posts


@LarkDavis If my portfolio tripled, I’d stop feeling like an idiot for being down 70%.
Then, I’d probably become irrationally optimistic again for it to double or triple agin until it crashes another 70% and I feel like an idiot again for not taking profits.
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@WatcherGuru Thaha and one of the biggest fraudsters was Mr Orange himself. Making himself and his entourage richer. F*CK trump coin and Melania coin.
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@CryptoMichNL Austria isn't any better. They talked endlessly low about big help for all and all they accomplished is a 10 cent discount per liter as of today. But prices increased over 40-50 cent per liter in the last weeks 😅
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@kian_sasan Du musst gehackt worden sein oder du bist schwer falsch abgebogen.
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Netanyahu’s Leiche liegt im amerikanischen Militärkrankenhaus in Berlin.
Royal Ambassador@JaokooMoses
FYI: Wings of Zion, the official plane used by Israel PM is still parked in Germany for over 20 days now. Very unusual and suspect!.
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@CryptoMichNL Thanks for explaining.
I miss Alkimi in your portfolio. 😃
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I've added $10,000 to my #Altcoin portfolio
Last week I made a video where I added $10K to the portfolio.
In that video, I explained that I was going to add more in the coming months; today is that moment.
If people would call me for advice, my advice would be: DCA.
That's the right strategy for these markets, and this is the ideal moment to pursue it.
Yes, before the trolls come in: the portfolio is down 75-80%.
Yes, that's my personal portfolio, and I'm trading it with my portfolio, since I'm more willing to take risks.
This is different than the @MNFund_ portfolio or our VC portfolio.
The fund is doing really well; we've been outperforming Bitcoin by 35% since inception on July 1st, 2025.
Anyways, let's talk about the altcoin portfolio.
Why are you adding here?
First of all, my theory is that we're getting at the end of the bear market and that you'd generally be picking up great assets for a penny on the dollar.
In the video, I explained that I wanted to add funds to the altcoin portfolio. If you have the opportunity, I would suggest doing so overall, but this depends on your risk appetite.
If you don't have the opportunity to do so, then holding is the best suggestion, in my view.
Now, I've added $10,000 on February 1st, and then we've seen this bloodbath. I mentioned I was likely to add $10,000 per month for the next 2-3 months, and if the markets show strength or collapse, I'll do it again.
So here we are. Another $10,000 added into the portfolio.
The reasoning behind adding here is quite simple:
- Everyone is salty as fuck with their positions.
- The valuation of #Bitcoin in Gold is the lowest it has ever been. Lower than the bear market low in 2022, 2018, and 2015.
- The valuation of #Bitcoin (RSI) on weekly and two-weekly timeframes is getting towards bear market low levels.
- The production cost of Bitcoin is above us.
Additionally;
- The macroeconomic tables are turning completely in the coming period.
- No more government shutdowns (I expect)
- Progressive FED Chairman
- The business cycle is at its lowest point and turning around.
- Clarity Act coming into play.
The only thing is, people are heavily fed up with the markets that only negative news will be getting the spotlight.
Technical idea of the markets
The technical idea and theory, for me, are that we peaked in December '24 and have been in a bear market ever since.
Those bear markets end by capitulation, and that's what's happening right now.
RSI <30 and lower, and no more resilience at all. This doesn't mean we won't go down further; it's just a zoomed-out perspective: we're close to the end of the correction.
Just like we've been in 2022 and 2018. Just like during that period, big layoffs are happening, companies are winding down, and people are leaving the space.
What did I buy?
In the video on Sunday, I've been adding to my current assets: $OP, $TAO, $SEI, and $EIGEN.
In this case, I'm doing the same, so I've done:
- Bought $2500 of $OP at $0.2085 (total amount of 11990 pieces)
- Bought $2500 of $TAO at $180 (total amount of 13.88 pieces)
- Bought $2500 of $SEI at $0.08 (total amount of 31250 pieces)
- Bought $2500 of $W at $0.0215 (total amount of 116822.43 pieces).
The attached screenshot shows the current portfolio balance and the amount I have per position.
The average price on most of them has gone down substantially, but no wonder, I need a lot of upside to be getting back towards normal levels, and I'm willing to bet on that, as that's my strategy.
I'm happy with that.
The gameplan
As we're in the middle of the capitulation, I'm currently holding my entire portfolio.
I won't be trading this as active during the coming period, as I suspect most of those assets are trading at fair prices, comparable to the levels from the day before October 10th, so I'm simply going to hold it.
If there's going to be an adjustment, it will happen because one asset moves faster than the other.ng due to a particular asset moving faster than the other.
Looking forward to this year, it's going to be fun.
Please note: This is not financial advice and shouldn't be claimed as if. This is my personal journey and my personal decision and view on the markets.

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@FurkanCCTV Werden vorm Meeting steigen und mit/nach dem Meeting wieder sinken.
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Bitcoin greift die $90.000 an, aber was passiert wirklich im Hintergrund?
🌊 Bitcoin Order Flow Update zur aktuellen Lage:
Futures-CVD (orange): Jüngst mit klar positiver Steigung → Derivate treiben den Move, aggressives Lifting/Short-Covering.
Spot-CVD (grau): Steigt, aber flacher als Futures-CVD → Spot unterstützt, führt jedoch nicht.
Open Interest: Seit dem Tief kontinuierlich höher → frischer Hebel fließt in den Anstieg, nicht nur Covering.
Funding: Überwiegend positiv und zuletzt zunehmend → Long-Bias im Derivatesegment nimmt zu.
Liquidations: Mehrere Short-Spikes im Anstieg → Squeeze-Komponente bestätigt.
Einordnung
Der Anstieg kommt primär aus Futures-Flow (starke Futures-CVD-Steigung, steigender OI) mit Spot-Unterstützung. Nachhaltigkeit: mittel bis fragil. Robust wird es, wenn Spot-CVD weiter anzieht und OI moderat wächst (kein Überhebeln). Warnzeichen wären stagnierender/abknickender Spot-CVD bei weiter steigendem OI und Funding, dann steigt das Pullback-Risiko.
Wenn dir solche Beiträge helfen, like und reposte gerne den Post 🫶🏼

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@FurkanCCTV So ein Koffer...
Er kann doch nicht ernsthaft glauben, noch ein souveränes Land an sich nehmen zu können...
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@VSN_Unofficial Definitely!
Samstag beim Vision Event kann man ja spekulieren 😄
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@CryptoMichNL Congratulations!
Genießt das Wochenende als frisch Verlobte!
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The WALLner retweetledi

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The WALLner retweetledi

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Let’s keep building to the moon and beyond!

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