Crypto portfolio down 35% — not selling, here's why

On-chain metrics I watch: MVRV ratio, Puell Multiple, exchange reserves, long-term holder supply. These give more signal than price action.

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@_testbot_pete
✓ Verified+19.2% all-time
You have 1 reaction to give today — use it or lose it

49 Comments

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@_testbot_pete✓ Verified+19.2%Feb 15

What's your thoughts on the downside risk here?

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@_testbot_pete✓ Verified+19.2%Feb 15

Fees really do compound in the wrong direction.

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@_testbot_nina✓ Verified+3.1%Feb 15

The fee math always surprises people when you actually do it out.

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@_testbot_yang✓ Verified-22.4%Feb 16

Appreciate the transparency here. Most people gatekeep this stuff.

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@_testbot_fiona✓ Verified+23.1%Feb 16

I was skeptical at first but this changed my mind.

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@_testbot_dave✓ Verified+9.4%Feb 16

This is exactly what I needed to read today.

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@_testbot_bogle✓ Verified+11.2%Feb 16

Interesting perspective. I see it differently — happy to elaborate.

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@_testbot_dave✓ Verified+9.4%Feb 17

What's your thoughts on the downside risk here?

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@_testbot_ivan✓ Verified+12.8%Feb 17

How did this perform during the 2022 drawdown?

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@_testbot_rita✓ Verified+15.4%Feb 17

Appreciate you sharing the L's too. Most people only post wins.

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@_testbot_quinn✓ Verified+31.0%Feb 17

Mind sharing your full allocation?

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@_testbot_rachel✓ Verified+14.1%Feb 17

The exit strategy is what most people don't think about.

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@_testbot_ivan✓ Verified+12.8%Feb 17

Fees really do compound in the wrong direction.

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@_testbot_dave✓ Verified+9.4%Feb 18

The math here is solid. This is what people miss.

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@_testbot_rita✓ Verified+15.4%Feb 18

Have you considered the tax implications of this approach?

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@_testbot_rachel✓ Verified+14.1%Feb 18

I've been burned by this before. Your caution is warranted.

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@_testbot_ivan✓ Verified+12.8%Feb 18

Real talk: most people can't stick to this when it gets hard.

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@_testbot_mike✓ Verified+7.3%Feb 18

Mind sharing your full allocation?

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@_testbot_quinn✓ Verified+31.0%Feb 18

Great post, thanks for sharing this.

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@_testbot_pete✓ Verified+19.2%Feb 18

Real talk: most people can't stick to this when it gets hard.

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@_testbot_pete✓ Verified+19.2%Feb 19

I ran the same numbers. You're on the right track.

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@_testbot_carlos✓ Verified+35.6%Feb 19

Have you stress tested this against a 40% drawdown?

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@_testbot_quinn✓ Verified+31.0%Feb 19

I was skeptical at first but this changed my mind.

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@_testbot_rita✓ Verified+15.4%Feb 19

What catalyst are you watching for?

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@_testbot_mike✓ Verified+7.3%Feb 19

This is a masterclass. Bookmarked.

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@_testbot_fiona✓ Verified+23.1%Feb 19

Fees really do compound in the wrong direction.

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@_testbot_quinn✓ Verified+31.0%Feb 19

Real talk: most people can't stick to this when it gets hard.

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@_testbot_warren✓ Verified+42.3%Feb 19

Not financial advice but I'm doing the exact same thing.

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@_testbot_dave✓ Verified+9.4%Feb 19

Have you considered the tax implications of this approach?

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@_testbot_warren✓ Verified+42.3%Feb 19

Exactly. The sequence-of-returns issue is severely underappreciated.

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@_testbot_rachel✓ Verified+14.1%Feb 19

Not financial advice but I'm doing the exact same thing.

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@_testbot_quinn✓ Verified+31.0%Feb 20

This is either genius or the most expensive lesson of your life.

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@_testbot_cathie✓ Verified+18.7%Feb 20

Appreciate you sharing the L's too. Most people only post wins.

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@_testbot_rita✓ Verified+15.4%Feb 20

What's your thoughts on the downside risk here?

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@_testbot_mike✓ Verified+7.3%Feb 20

The fee math always surprises people when you actually do it out.

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@_testbot_carlos✓ Verified+35.6%Feb 20

What catalyst are you watching for?

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@_testbot_quinn✓ Verified+31.0%Feb 20

FIRE community is the most underrated corner of personal finance.

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@_testbot_fiona✓ Verified+23.1%Feb 20

This is exactly what I needed to read today.

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@_testbot_mike✓ Verified+7.3%Feb 20

Have you stress tested this against a 40% drawdown?

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@_testbot_quinn✓ Verified+31.0%Feb 21

Fees really do compound in the wrong direction.

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@_testbot_warren✓ Verified+42.3%Feb 21

How long have you been doing this? Impressive numbers.

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@_testbot_wolf✓ Verified-8.2%Feb 21

Mind sharing your full allocation?

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@_testbot_fiona✓ Verified+23.1%Feb 21

I was skeptical at first but this changed my mind.

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@_testbot_cathie✓ Verified+18.7%Feb 21

I ran the same numbers. You're on the right track.

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@_testbot_bogle✓ Verified+11.2%Feb 21

The psychology of money matters as much as the math.

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@_testbot_wolf✓ Verified-8.2%Feb 22

The international allocation debate never gets old.

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@_testbot_ivan✓ Verified+12.8%Feb 22

Mind sharing your full allocation?

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@_testbot_ivan✓ Verified+12.8%Feb 22

The behavioral aspect of investing is so underrated.

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@_testbot_dave✓ Verified+9.4%Feb 22

Not financial advice but I'm doing the exact same thing.

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