How to 10x Your Portfolio From the Coming Crypto Dip

⭐ Why This Crypto Dip Feels Terrifying But Isn’t

Fear and Greed Index

Bitcoin is down more than 27% in just six weeks, stocks are bleeding, and everywhere you look people are panic-selling like they’ve forgotten what a cycle even is.

The Fear and Greed Index is sitting at 16, which basically means everyone is shaking, hesitating, and convinced we’re heading into a full freeze. If you've been wondering whether this crypto dip is the real deal?

Yes, it is. And that’s exactly why it matters.

AI Bubble

Another big source of fear right now is the idea that we’re in an AI bubble with the same kind of hype loop that inflated the dot-com era.

You’ve got OpenAI → Oracle → Nvidia creating this chain of capital rotation, valuation expansion, and expectations that keep getting bigger and bigger. Meanwhile, valuations climb faster than real adoption.

And then people get nervous, you get volatility → crypto dip.

Bitcoin Halving Timing

We’re roughly 532 days after the Bitcoin halving, which is exactly when multiple previous cycles reached their all-time-high.

Does this mean that in this cycle, Bitcoin has already topped and is now preparing for a new crypto dip?

Actually, I’ve talked a lot about this cycle and my upcoming outlook in previous posts, especially the PRO ones, so feel free to check those out as well.

So if you’re building an investment plan in this environment, the smartest thing you can do is recognize what most people can’t: fear itself doesn’t tell you where the bottom is, but it does tell you when the crowd is getting the story wrong.

Even with all the fear and the sharp pullback we’re seeing right now, the data simply doesn’t show the usual end-of-cycle signals. If anything, it points toward a bigger macro setup forming under the surface. The market feels heavy because liquidity is tight, not because the cycle is over. And that distinction matters if you’re building an investment plan in the middle of a crypto dip.

Liquidity

Another thing you need to understand is liquidity. BTC has always been tightly correlated with global M2 money supply. When the Federal Reserve cuts rates or issues bonds, more money enters the system → Borrowing gets cheaper → Risk appetite increases.

And crypto, being the highest-beta asset class, reacts first and reacts the fastest. But right now, global liquidity has been trending down for almost two years. Despite this, Bitcoin and US equities have continued to climb. That resilience should make you pause. Markets don’t behave this strongly during a true end-cycle exhaustion.

If stocks take a serious hit from here, the government is almost forced into rate cuts. That would instantly turn the liquidity engine back on.

Yes, there may be short-term pain.

Yes, that could deepen the crypto dip you’re experiencing right now.

But historically, those liquidity injections have triggered the largest upside moves for crypto. Not immediately but they always flow into high-beta assets once the fear flushes out.

This is why you shouldn’t treat this crypto dip like the end of the story. It might be the setup for the biggest macro reversal we’ve seen in years.

⭐ Your Step-by-Step Plan to Profit From This Crypto Dip

If you want to turn this crypto dip into a wealth-building opportunity, you will need a system. Below is the exact step-by-step plan I personally use that helps me to make millions.

Step 1: Set Up Your Wealth Machine

Before you buy anything, you need the structure in place. Here’s what you do first:

1. Create two portfolios:

   • Core Portfolio → long-term, low-to-medium risk, never sold

   • Casino Portfolio → high risk, cycle-timed, sold at cycle end

2. Define your monthly contribution. (Example: $1000 per month.)

3. Allocate 10% to a Reserve Fund, which will protect you during deep dips.

4. Put the remaining 90% into your investment plan → That’s your actual deployment capital.

Your job here is simply to create the machine that will scale your net worth consistently and predictably.

Step 2: Choose Your Risk Model

Pick one of these three approaches depending on your tolerance:

There’s no right or wrong. As long as you are disciplined with your plan, you can still win in the crypto dip.

Step 3: Build the Core & Casino Portfolios

Core Portfolio

This is your forever bag, long-term hold and never sell it, I mean not during volatility, not during a parabola, not during crashes.

The Core uses:

• CAGR

• Compounding

• Monthly contributions

It’s the only part of your portfolio guaranteed to scale you into meaningful wealth over time. You should choose big cap Crypto in this basket such as Bitcoin $BTC.X ( ▼ 0.69% ) , Ethereum $ETH.X ( ▲ 2.41% ) , Binance $BNB.X ( ▼ 0.08% ) , etc.

Casino Portfolio

This is where your asymmetric plays live - the opportunities that can run 15x, 25x, even 100x.

Your Casino portfolio is split into:

• Low Risk: 25% (Preserve 5 - 10x)

• Mid & Reach: 25% (Scale 15 - 20x)

• Highly Speculative: 50% (Aggressive 25 - 100x)

You only add to this during: dead bear cycles, lulls, and major market resets (like this crypto dip)

And you sell ALL of it when the cycle mathematically ends.

Step 4: Map Out the Bitcoin Cycle

This is how you avoid emotional buying and selling.

You’re looking for:

• Halving date

• Cycle timing (~520–550 days after halving)

• MVRV-Z score

• Wave structure (Elliott Wave)

• Fibonacci targets (1.618 or 2.618)

• Terminal Value signals

These tools tell you where in the cycle you are, and therefore what you should be doing.

Right now, at ~532 days post-halving, Bitcoin historically hits its cycle top.

But the magnitude is way too small compared to previous cycles, which means this may be a mid-cycle correction, not a final blow-off.

You can read the rest of my analysis on the current crypto cycle in my weekly macro environment.

Step 5: Execute the Plan During the Crypto Dip

Here’s how you deploy during the downturn:

1. Stay consistent with monthly contributions.

2. Add heavily to Core in the down range (75k - 80k BTC).

3. Pause Casino allocations near cycle end, but now is still acceptable depending on timing.

4. Keep tracking the cycle and don’t buy Casino plays late.

Step 6: Cycle Exit Strategy (Sell Only the Casino Portfolio)

When cycle-ending signals appear:

• BTC parabolic into 1.618 or 2.618

• MVRV-Z > 6

• Terminal Value Count

• BTC hits upper Power Law band

• Sentiment is euphoric

• BTC dominance peaks

You exit:

And you hold the cash.

You do NOT sell Bitcoin. Ever.

Step 7: Reset and Prepare for the Next Cycle

When MVRV drops to 0.1 - 0.5 and BTC hits the lower Power Law band, that signals your next generational accumulation window.

This is when you:

→ Rebuild Casino

→ Load Core

→ Repeat the process

This is how you scale to seven figures - not by predicting tops, but by respecting cycles.

⚡ Key Takeaway

• The current crypto dip is driven by tight liquidity, not a true cycle top. Your investment plan should focus on cycle data instead of panic sentiment.

• Use the crypto dip to strengthen long-term Core positions. A consistent investment plan with monthly contributions performs better than trying to guess the bottom.

• Treat this crypto dip as a mid-cycle reset. Adjust your investment plan by slowing speculative entries while keeping your Core allocation steady.

• A solid investment plan relies on halving timing, MVRV, and liquidity signals. The present crypto dip does not match historical patterns of cycle exhaustion.

⚠ This newsletter is for informational purposes only and should not be considered investment advice. Traders should conduct thorough research, understand the risks, and carefully evaluate their decisions before investing in cryptocurrency.

If you’re interested in other topics and want to stay ahead of how Crypto are reshaping the markets, from whale strategies to the next major altcoin narrative, you can explore more of our deep-dive articles here:

• Macro Environment: The AI Race is Hotter*

• The Crypto Sell-Off and Get Ready for the Old Coins

• Latest Crypto News: Bitcoin Reawakens, TAO Halving Hype Builds

• AI in Trading: How ChatGPT Atlas Could Redefine Trading Strategy*

• Zcash Pumps 30%, and Bitcoin Prepares for a Breakout

*indicates premium insights available to Pro readers only.