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Writer's pictureKashyap Sriram

Turning Bullish on Crypto

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We are getting a very buyable dip in crypto along with a spike in gold. The liquidity taps will be turned on in response to the escalation in the Middle East. Commodities are the real beneficiary but crypto will catch a bid - a rising tide lifts all boats. Now is the time to be buying the more speculative names which are down hard, but still have a good narrative/ story behind them. It's also a great time to shore up Ethereum and Solana positions.


Here's a list of my favorites among the alts, in alphabetical order:


  • Aave (AAVE)

  • Arbitrum (ARB)

  • Avalanche (AVAX)

  • Chainlink (LINK)

  • Injective (INJ)

  • Kaspa (KAS)

  • Ordinal (ORDI)

  • Polygon (MATIC)

  • Pyth Network (PYTH)

  • Quant (QNT)

  • Stacks (STX)

  • Sei (SEI)

  • Tron (TRX)


I'd target roughly 70% in eth/sol and the remaining spread among the alts. Diversify, over-diversify, underallocate - that's fine. But don't concentrate on any one crypto because you like the story.


I will share my allocation % at the end of the month. I cashed out in Feb/March and plonked a lot of my "cash" position in Paxgold - a good move, as it turned out - so I am mentally in a good position to handle this correction. Fading sentiment works well in crypto because crypto because crypto is purely sentiment.


Good Trading!

Kashyap


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