FETCH AI is DONE! THESE 15X Altcoins Are NEXT!
TLDRThe video discusses the recent merger of fedge AI, Singularity net, and Ocean protocol into a cryptocurrency called ASI, and its potential impact on the market. The creator, who has invested in Fetch AI, shares their strategy for managing risk by diversifying investments across AI projects with varying levels of risk, from low to high, including a new high-risk token, Commune AI. They emphasize the importance of using profits to reinvest in promising projects and outline a methodical approach to buying over time to average entry costs, highlighting the potential for significant returns while maintaining a balanced portfolio.
Takeaways
- 📈 The merger of fedge AI, Singularity net, and Ocean protocol into a cryptocurrency called ASI has created uncertainty in the crypto community regarding its potential impact on the market.
- 🔄 The speaker has a strategic approach to managing their investments in AI tokens, particularly Fetch AI, by taking profits and leaving the initial investment in the market (moon bag strategy).
- 🤔 Concerns about the ASI merger include the seemingly amateurish roadmap and the questionable necessity of merging tokens that had strong fundamentals on their own.
- 💡 The speaker emphasizes the importance of diversification in an AI-focused investment portfolio, allocating capital across low, medium, high risk, and D gen categories.
- 📊 When building the portfolio, the speaker uses CoinGecko to research and categorize AI tokens based on market cap, circulating supply, and other factors to determine the level of risk.
- 🚀 The speaker advocates for reinvesting profits from successful investments into other AI projects with higher potential returns, while maintaining a diversified risk profile.
- 📈 The speaker's strategy involves gradually buying into AI tokens over a period of months, taking advantage of pullbacks and structural changes in the market.
- 📌 Key to the speaker's approach is identifying and investing in AI tokens that have a working product, strong partnerships, and a clear use case, such as Link AI which acts as an automated workflow for SMEs.
- 🛒 The speaker has a specific process for deciding when to buy tokens, using technical analysis based on the 4-hour timeframe, RSI, and EMA to identify buying opportunities.
- 🔄 The speaker plans to hold the AI portfolio for about a year to a year and a half, selling gradually as the market reaches its peak.
- 💰 The speaker's approach aims to balance safety with exposure to higher-risk, higher-reward investments, maximizing gains while minimizing the risk of missing out on the bull market.
Q & A
What is the main concern regarding the merger of fedge AI, Singularity net, and Ocean protocol into a new cryptocurrency called ASI?
-The main concern is whether the merger 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 of the new cryptocurrency.
What is the speaker's current investment strategy with Fetch AI?
-The speaker has been invested in Fetch AI for quite some time, taken majority of profits already, and has a 'moon bag', which means they've taken out all their initial investment and profits, leaving the amount of profit that equals their initial investment still in the market.
What are the speaker's concerns about the ASI announcement?
-The speaker is concerned that the roadmap for ASI looks amateurish, the point of merging doesn't seem to make sense as each token had good fundamentals on their own, and the merge increases the risk from medium to low-risk, putting it back into the high-risk bucket which needs to be assessed very differently.
How does the speaker plan to diversify their AI portfolio?
-The speaker plans to use profits from their investment in Fetch AI to build a smaller portfolio within the AI category, focusing on high, medium, and low market cap coins, as well as potentially some high-risk (Dgen) tokens.
What is the speaker's approach to buying coins for their portfolio?
-The speaker buys coins slowly over time, using a dollar-cost averaging (DCA) approach, and waits for opportunities based on technical analysis such as RSI oversold on the 4-hour timeframe and retests of the 200 EMA.
Which AI tokens does the speaker consider for their high-risk category?
-The speaker considers Commune AI, DX, and Link AI for their high-risk category due to their low market cap and high potential return, despite the increased risk.
What is the speaker's strategy for managing risk in their AI portfolio?
-The speaker manages risk by diversifying across high, medium, and low market cap coins, as well as including a Dgen category for very high-risk, high-reward opportunities. They also ensure they have a balance of safer investments to act as a safety net if the riskier coins do not perform well.
How does the speaker decide when to buy into a particular coin?
-The speaker decides when to buy by looking at the 4-hour timeframe for potential entries, waiting for a change in trend, RSI hitting oversold, and price touching the 200 or 800 EMA. They also consider the structure of the chart and look for higher lows indicating a potential reversal.
What is the speaker's view on the current stage of the market cycle?
-The speaker believes that the current stage is the 'harvesting' phase of the market cycle, where it's appropriate to start buying and taking more risk, as they anticipate the bull market could end within a year to 18 months.
What does the speaker recommend for investors who are not yet invested in AI tokens?
-The speaker recommends that such investors should start by building a diverse overall portfolio across different categories, then once they've taken profits from successful investments, they can use those profits to build smaller, more focused portfolios within specific categories like AI.
How does the speaker plan to manage their portfolio in the future?
-The speaker plans to manage their portfolio by slowly selling out as the market enters the super hype phase of the cycle, where everyone becomes overly optimistic. They aim to average out their entries and hold the investments until the market appears to be peaking.
Outlines
🤔 Cryptocurrency Merger Impact & Personal Investment Strategy
The speaker discusses the recent announcement of a merger between fedge AI, Singularity net, and Ocean protocol into a new cryptocurrency called ASI. This has caused uncertainty in the crypto community, with concerns about potential market volatility. The speaker shares their personal investment in Fetch AI and their strategy for managing risk, which includes taking profits and reinvesting in other AI projects. They emphasize the importance of having a personalized investment approach and explain their concept of a 'moon bag', where profits are taken out and the initial investment remains in the market.
📈 Diversifying Portfolios and Profit Rotation
The speaker explains their strategy for building a diversified portfolio across various categories and managing profits from successful investments. They describe a two-stage approach: the first stage involves creating a broad portfolio, and the second stage is building smaller, category-specific portfolios using profits from initial investments. The speaker uses AI tokens as an example and discusses how to use market cap and supply data to assess risk levels and diversify investments within the AI category.
🔍 Selective Investment in AI Tokens
The speaker provides a detailed account of their personal selection process for AI tokens to invest in. They categorize tokens based on market cap and supply, determining the level of risk associated with each. The speaker also discusses their personal investment choices, including why certain tokens are placed in high-risk or 'dgen' categories. They share their rationale for investing in specific tokens, such as Render and Commune AI, and explain how they balance their portfolio with a mix of low, medium, and high-risk investments.
🚀 Portfolio Construction and Risk Management
The speaker outlines their strategy for constructing an AI-focused investment portfolio. They discuss the importance of diversification and risk management, explaining how they allocate capital across different risk categories. The speaker also shares their personal picks for low, medium, and high-risk AI tokens, as well as those in the 'dgen' category. They emphasize the need to adjust investment strategies based on market conditions and personal risk tolerance.
📊 Methodical Approach to Timing and Buying
The speaker describes their methodical approach to timing and buying within the context of their AI token portfolio. They explain how they use technical analysis, specifically the 4-hour timeframe and the 200 EMA, to identify buying opportunities. The speaker also discusses the importance of waiting for structural changes and RSI indicators before making a purchase. They advocate for a slow and steady buying strategy, emphasizing the need to average entry points and avoid rushing into all-in purchases.
🛠️ Portfolio Optimization and Market Cycles
The speaker concludes by discussing the optimization of one's investment portfolio and the importance of aligning with market cycles. They explain the process of capital allocation, splitting capital among different risk categories, and the strategy of buying slowly over time. The speaker emphasizes the need to adjust investment strategies as the market cycle progresses, advocating for a balance between safety and the potential for higher gains. They also share their personal approach to managing risk and maximizing returns in the context of a bull market.
Mindmap
Keywords
💡cryptocurrency
💡investment strategy
💡risk management
💡market cap
💡Fetch AI
💡moon bag
💡roadmap
💡diversification
💡reinvestment
💡chart analysis
💡Degen bucket
Highlights
The announcement of the merger of fedge AI, Singularity net, and Ocean protocol into a new cryptocurrency called ASI has caused a stir in the crypto community.
The speaker has been invested in Fetch AI for quite some time and has already taken majority of the profits.
The concept of a 'moon bag' is introduced, which refers to leaving the initial investment in a token after taking out all the profits.
The speaker is planning to diversify their portfolio by rotating profits from Fetch AI into other AI projects for potentially bigger returns.
The new ASI token faces competition from established products like DAO, which raises questions about the merger's strategic value.
The merger of the three AI projects into ASI changes the risk profile from medium to low-risk to high-risk, requiring a reassessment of investment strategy.
The speaker's decision-making process for handling the Fetch AI tokens involves assessing whether to reallocate the profit or risk it on the new ASI token.
The speaker uses CoinGecko to research and categorize AI tokens based on market cap, supply, and other factors to build a diversified portfolio.
The strategy involves creating a mix of high, medium, and low market cap coins to spread risk and maximize potential gains.
The speaker emphasizes the importance of buying slowly over time and not all at once to average entry points and reduce risk.
The speaker plans to invest in a variety of AI tokens, including high-risk options like Commune AI, which has a low market cap but shows potential for high returns.
The speaker's approach to portfolio management involves taking profits from early investments and reinvesting them into a diversified range of AI projects.
The speaker prefers to have more capital in fewer coins for larger investments, rather than spreading it too thin across many tokens.
The speaker is cautious about fully investing in high-risk tokens and ensures a balance between risk levels in their portfolio.
The speaker uses technical analysis, such as the 4-hour timeframe and RSI, to determine entry points for buying into tokens.
The speaker's investment strategy is adaptable, adjusting the level of risk taken based on the stage of the market cycle.
The speaker aims to hold the AI portfolio for about a year to a year and a half, planning to sell as the market cycle approaches its peak.