FETCH AI is DONE! THESE 15X Altcoins Are NEXT!
TLDRThe speaker discusses their investment strategy in the context of the recent merger of fedge AI, Singularity net, and Ocean protocol into a new cryptocurrency, ASI. They share their approach to managing risk by diversifying their portfolio, taking profits, and reinvesting in other AI projects with higher potential returns. The video outlines a methodical process of selecting AI tokens based on market cap, circulating supply, and risk categories, and emphasizes the importance of timing and gradual investment to maximize gains in the cryptocurrency market.
Takeaways
- 📈 The announcement of the merger of fedge AI, Singularity net, and Ocean protocol into a cryptocurrency called ASI has created uncertainty in the crypto community, with concerns about its potential impact on the market cap and future value.
- 🔄 The speaker has a long-term investment in Fetch AI and has already taken a majority of profits, leaving a 'moon bag' - the initial investment plus an equal amount of profit in the market.
- 🤔 The speaker expresses concerns about the ASI merger, questioning the need for consolidation and the prioritization of product development, especially when compared to competitors like Fetch AI.
- 📊 The speaker plans to diversify their portfolio by reinvesting profits from Fetch AI into other AI projects, aiming for potentially higher returns while managing risk through diversification.
- 🚀 The speaker uses CoinGecko to research and categorize AI tokens based on market cap, supply, and other factors to build a diversified AI portfolio.
- 📈 The speaker's strategy involves taking profits from early investments that have seen significant returns and using them to build smaller portfolios within specific categories that are currently performing well.
- 🔄 The speaker plans to reduce their capital in Fetch AI, not sell out completely, and reallocate the funds to build a well-diversified AI portfolio.
- 📊 The speaker emphasizes the importance of researching each token, understanding its market cap, circulating supply, and risk category, and considering the exchange availability for easy purchase.
- 💡 The speaker's portfolio strategy includes a mix of low, medium, and high-risk AI tokens, with a focus on not being fully exposed to any single investment, and having a 'safety net' of safer investments.
- 📉 The speaker is open to taking calculated risks on high-risk, potentially high-reward tokens like Commune AI, as part of an overall diversified portfolio, and plans to buy slowly over time to average entry points.
- 📈 The speaker's approach to buying involves waiting for structural changes, RSI oversold signals, and retests of key EMAs to identify good buying opportunities, and not rushing to all-in on one price point.
Q & A
What is the main concern of the speaker regarding the recent merger of fedge AI, Singularity net, and Ocean protocol into a new cryptocurrency called ASI?
-The speaker is concerned about the uncertainty surrounding the ASI cryptocurrency merger. They are unsure whether it will present a great opportunity for further upside or if it will boost the market cap so much that it eventually leads to a massive dump, affecting their investment in Fetch AI.
What is the speaker's strategy for managing investments in the context of the ASI merger?
-The speaker has already taken the majority of their profits from their Fetch AI investment and has a 'moon bag', which means they have their initial capital back and are now reinvesting the remaining profits. They are considering whether to reallocate the profits still in Fetch AI to other AI projects that may offer a potentially higher return.
What does the speaker mean by 'moon bag'?
-A 'moon bag' refers to a situation where the speaker has invested early in a project, and it has provided a return of multiple hundreds of percent or even a thousand percent. They take out all their profit, leaving the initial capital invested in the token. This way, if the investment continues to grow, they make more money, but if it goes to zero, they don't lose their initial capital since they've already cashed out most of their profit.
What are the speaker's concerns about the ASI token and its roadmap?
-The speaker finds the ASI token's roadmap to be somewhat amateurish, as it seems to prioritize long-term product development over immediate, tangible results. They also question the logic behind merging the three projects when each had good fundamentals on its own, which makes them wonder about the true benefits of the merger.
How does the speaker plan to diversify their AI investments?
-The speaker plans to diversify their AI investments by using CoinGecko to find AI tokens and categorize them based on market cap (high, medium, low) and risk level (low risk, medium risk, high risk, and Dgen - high risk). They aim to create a well-balanced portfolio within the AI category, with a mix of different risk levels.
What is the speaker's approach to buying into AI tokens for their portfolio?
-The speaker uses a strategy of buying slowly over time, taking advantage of pullbacks and buying into strength if there are higher highs and higher lows. They use the 4-hour timeframe and look for changes in trend, retests of the 200 EMA, oversold RSI on the 4-hour timeframe, and recovered vector CLE as buying opportunities.
How does the speaker decide which AI tokens to include in their portfolio?
-The speaker decides which AI tokens to include by first categorizing them based on market cap and circulating supply, then assessing the risk level. They aim for a balanced portfolio with two tokens in low risk, two in medium risk, three or four in high risk, and one in the Dgen category. They also consider the token's partnerships, working products, and potential for growth.
What is the speaker's view on the current stage of the market cycle?
-The speaker believes that the market is in the 'harvesting' stage of the cycle, where it is a good time to invest and take on more risk than a year ago. They plan to slowly build their AI portfolio and hold it for about a year to a year and a half, until the market reaches a super hype phase, at which point they will start selling.
How does the speaker handle the risk associated with high-risk AI tokens?
-The speaker handles high-risk AI tokens by ensuring they have a well-diversified portfolio with safer investments acting as a safety net. They are willing to take a risk on high-risk tokens because if one goes to zero, they believe other investments in the portfolio will compensate for the loss.
What is the speaker's strategy for timing their purchases of AI tokens?
-The speaker times their purchases by waiting for the right structure to change, RSI to hit oversold on the 4-hour timeframe, and the price to hit the 200 or 800 EMA. They also consider the overall market cycle and their position within it, buying slowly over a few months and taking advantage of pullbacks and strength in the market.
What is the speaker's advice for managing profits from successful investments?
-The speaker advises taking profits from successful investments and using them to build smaller portfolios in specific categories. They recommend using these profits to invest in projects that have potential for significant growth, especially during the right phase of the market cycle.
Outlines
🤔 Cryptocurrency Merger and Investment Strategy
The speaker discusses the recent announcement of the merger of fedge AI, Singularity net, and Ocean protocol into a new cryptocurrency called ASI. This has caused uncertainty in the crypto community, with concerns about the potential impact on the market cap and investment strategies. The speaker shares their personal investment in Fetch AI and outlines their plan to manage risk and rotate profits into other AI projects. They emphasize the importance of a tailored approach to investment decisions, given the variability in individual circumstances.
📈 Diversifying Portfolios and Profit Rotation
The speaker explains their strategy for building a diverse portfolio that spans multiple categories, with a focus on managing risk and maximizing returns. They detail a process of taking profits from successful investments and using these to build smaller, category-specific portfolios. The speaker advocates for a strategic allocation of capital, with a clear understanding of market trends and narratives, to identify potential areas of growth and opportunity within the AI and cryptocurrency sectors.
🔍 Researching and Categorizing AI Tokens
The speaker outlines their method for researching and categorizing AI tokens based on market cap, circulating supply, and other factors to determine risk levels. They discuss the importance of diversifying across high, medium, and low market cap coins, as well as considering the percentage of coin circulation to assess risk. The speaker also shares their personal list of coins, explaining which ones they have purchased and which ones they are considering for future investment.
💹 Portfolio Construction and Risk Management
The speaker delves into the specifics of constructing an AI-focused investment portfolio, discussing the allocation of capital across different risk categories. They explain their personal choices for low, medium, high-risk, and D gen (high-risk) tokens, justifying each selection based on market data and potential for return. The speaker emphasizes the importance of having a balanced portfolio that includes a mix of safer and riskier investments to protect against potential losses while still capitalizing on opportunities for high returns.
📊 Chart Analysis and Timing for Purchases
The speaker shares their approach to chart analysis for determining the optimal timing for purchasing AI tokens. They discuss using the 4-hour timeframe and daily timeframe to identify macro trends and potential entry points. The speaker highlights the importance of buying slowly over time, taking advantage of pullbacks and structural changes in the market. They provide a detailed example using the token TOWER, illustrating how they would initiate a DCA (Dollar-Cost Averaging) entry and subsequent buys based on RSI (Relative Strength Index) and EMA (Exponential Moving Average) interactions.
🚀 Maximizing Gains in the Bull Market
The speaker concludes by summarizing their strategy for building a safe and profitable portfolio during the bull market. They emphasize the importance of capital allocation, diversification across risk categories, and strategic buying over time. The speaker encourages viewers to take a balanced approach to investing, allowing for exposure to higher-risk opportunities while maintaining a safety net through more stable investments. They stress the importance of being in the market and making gradual purchases to maximize gains as the bull market progresses.
Mindmap
Keywords
💡cryptocurrency
💡market cap
💡Fetch AI
💡risk management
💡moon bag
💡Degen bucket
💡coin market cap
💡circulating supply
💡RSI (Relative Strength Index)
💡EMA (Exponential Moving Average)
💡portfolio diversification
Highlights
Recent announcement of the merger of fedge AI, Singularity net, and Ocean protocol into a cryptocurrency called ASI.
The crypto community is unsure whether the ASI merger presents a great opportunity or will lead to a market cap surge and subsequent crash.
The speaker has been invested in Fetch AI for quite some time and has already taken majority of profits.
The concept of a 'moon bag' is introduced, where the initial investment is cashed out, leaving only the profits in the market.
The speaker plans to diversify their portfolio by rotating profits from Fetch AI into other AI projects for potentially bigger returns.
The ASI merger's roadmap is criticized for appearing amateurish and not prioritizing the product over long-term goals.
The merger raises questions about the true value and necessity of combining the projects, as each had strong fundamentals individually.
The risk assessment of the AI tokens shifts from medium to low risk to a higher risk category due to the merger and uncertainty.
The speaker's strategy involves using CoinGecko to research and categorize AI tokens based on market cap and other factors.
The importance of diversifying investments across high, medium, and low market cap coins to manage risk and maximize potential gains.
The speaker's personal investment choices in AI tokens, including their risk categories and reasons for selection.
The strategy of buying slowly over time and using profits from early investments to take calculated risks in the market.
The concept of a 'D gen bucket' for extremely high-risk, high-reward investments as part of a balanced portfolio.
The speaker's approach to buying tokens on a 4-hour timeframe, focusing on trend changes, RSI, and EMA retests for entry points.
The importance of not waiting for a huge pullback and instead buying on higher lows during the accumulation phase of the market cycle.
The goal of building a safe portfolio while still allowing exposure to higher-risk investments for maximum gains in a bull market.
