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ETH

Rebalanced and Waiting: Holding Ethereum, Positioning for Altseason

I recorded yesterday’s stream and walked through a painful year: my portfolio was down ~50%, I was disappointed in ETH and memecoins, then forced a hard rethink to avoid total wipeout.

I rebalanced from weak bags into winners (TAO, SOL, ENA) and now hold ETH ~33%, SOL ~10%, ENA ~10%. I’m focused on disciplined rebalancing at market lows, avoiding emotional attachment, and watching market structure for an altseason move in a potentially bullish Q4.

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Analysis

The streamer moved from emotional losses to pragmatic risk management: reduced concentrated risk in ETH/memes, captured gains from select alt rebalancing, and now sits with diversified exposure while ...

Recommendation

Maintain a measured stance: hold core ETH exposure, keep positions diversified, rebalance into outperforming alts rather than averaging down on failing bags, and wait for clear market structure (domin...

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.

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