Bitcoin Supercycle — Bullish Multi-Year Thesis
I believe Bitcoin is entering a supercycle driven by sustained ETF flows, loose macro liquidity and the structural scarcity from its supply schedule.
I expect multi-year outperformance versus traditional assets, but I acknowledge sharp cyclical drawdowns and elevated volatility along the way.
I stay allocated through dollar-cost averaging, size positions prudently and trim into clear strength rather than chasing tops.
Analysis
Recommendation
Accumulate via dollar-cost averaging, avoid excessive leverage, size positions for volatility and take profits on strong rallies while maintaining a long-term allocation.
Disclaimer
The Analysis and recommendations provided are for informational purposes only. Any investment decisions should be made at your own risk. Past performance is not indicative of future results. Always conduct your own research and consider consulting with a financial advisor before making any investment decisions.