DAR Portfolios 2/7: The Turning Point

Quick update to close out the week—keeping it short since yesterday’s post covered a lot.

We’re making some key adjustments in the Market Dominators portfolio, so stay alert for those. Not going through every position today, but lots of tokens are at major support and there is some notable strength out there.

The past few months have been brutal—no denying that. But the more I analyze this market, the more convinced I am that we’ve hit a major bear market low in low-cap alts. If you’ve managed to survive this long, the next 6-12 months could be a very different story to the last three years.

I’ve got new ideas forming on where we’re headed, with emerging sectors gaining strength and some overlooked plays making a comeback.

We’re hitting a macro cycle inflection point, and that’s when long-term patterns start asserting themselves.

One standout sector: RWAs. It’s been the strongest part of the market through this downturn, and that’s something we are going to want to pay attention to.

New alt recommendations are coming next week as we adjust for what is likely a much longer run.

As always, the key is patience—let the market come to you. The worst mistake is losing faith at the very moment opportunity is about to emerge, this market will reward those who stick with it.