Getting the Most Out of Digital Asset Research
A guide on how to use our service to maximize your investment capital
With an influx of new subscribers I feel it is important to remind everyone how to use this service to get the maximum benefit out of this market.
We specialize in taking a macro view of the crypto market and distilling it down to our knowledge of the crypto cycle particularly with regards to alt coins and meme coins.
When you know the time of the cycle and how the money flows, it can be extremely advantageous from a timing standpoint. Most people lose money and dismiss the alt market as too risky because they don’t know when to be risk on and when to be risk off in the cycle.
With years of experience in this market and going through several booms and busts of our own we have developed one of the best barometers for this market from a timing perspective.
It takes thousands of hours cutting your teeth and seeing these things in action to truly develop a gut instinct as to how memes and low caps work.
That is the edge we give to you through our portfolios.
This is not a gambling service. This is a service designed for serious investors that have a strong capital base and want to safely invest in a largely misunderstood area of crypto.
How to Use the DAR Portfolios
This is designed to be a very aggressive service where you can add 10x to your wealth in a year or less. Often, it can be more as you will see this market has a propensity to get very violent moves to the upside over very short time frames.
The most amount of money will be made in the final few weeks of the cycle but it takes guts to get there.
That said we have two portfolios that we cover.
One is strictly meme coins and the other is strong fundamental altcoins from a technical perspective.
Remember, investing in alts can be a crapshoot so we use the tried and true strength begets strength method to outperform the majors like BTC and ETH.
We use this barbell approach because after a year of testing these portfolios we found this to deliver the highest returns.
Therefore, the best way to position is in the highest risk like memes and in the biggest winners on the fundamental side.
Not only do these portfolios provide you with quality cryptos to invest in but they also allow you to see which sectors are outperforming and which may be lagging.
We update our portfolio every Friday and go over any changes made during the week. We often add new positions on Tuesdays and Thursdays depending on if we have room to add until we reach our 15 token limit.
We cut losers quickly so we can constantly shuffle the deck until we are in the best position possible. On top of that we have our cycle hold portfolio which is a portfolio that is our best picks and we can longer recommend you buy them because we are up many multiples already.
This allows us to be heavily allocated in winners and constantly give new opportunities to newer readers.
Positioning in the Portfolios
Each portfolio consists of no more than 15 tokens each. I do not want to overwhelm you with nonsense and noise. There are simply too many tokens to count and if we have any more than 30 it’s far too many to monitor.
That said you SHOULD NOT be invested in 30 tokens unless you have an 8 figure portfolio or greater.
What I am saying here is contrary to everything you have been taught by mainstream traditional finance. Which as you should know by now anything that is accepted by the “mainstream” you should probably do the opposite.
Diversification kills your ability to generate serious returns. You need to be concentrated to no more than 4-8 tokens max.
And preferably have at least 5-10k in each token depending on your portfolio size.
That is how we give you the best alpha in the space. Not only do we tell you what we like as a buy we give you the more important information, which is position sizing.
Positioning and position sizing may be the single most important factor if you want to “make it”
I am aware that everyone is not equal here in terms of where they are starting from and what their goals may be.
However, this service is ideally designed to be for people that have significant starting capital (10k minimum) and want to invest in the low cap market safely in a way that the returns far outweigh their risk.
Understanding the macro environment allows us to take huge risks at this micro level.
For example if you look at some of our top winners the average in our Winners Circle portfolio is around 75x currently.
$10,000 x 75 = $750,000
Thats serious money in one year and that is what we aim to help you achieve.
But, even if were much more conservative and say a 10k investment nets you a 2-3x that’s still well more than the cost of admission.
So in order to get the most out of our recommendations you need to size appropriately.
We help you invest aggressively in memes and low caps with very limited downside because of our years of experience and knowledge of the cycles.
Navigating Opportunities in Risk On Environments
So now that you have reviewed our watchlist and identified 4-8 tokens you want to scale into heavily you need to let them ride.
However, in a hot market there are tons of opportunities, often daily.
Just last week in our premium member chat we caught two separate 30x moves.
This is where we recommend you have an established portfolio in our 4-8 watchlist plays that you have the highest confidence in, and then follow our high risk trading portfolio with no more than 10% of your capital.
Let’s say you have 100k portfolio to invest in crypto.
90k goes to watchlist plays
10k goes to short term opportunities.
A very aggressive allocation would look like this:
22.5k - token A
22.5k - token B
22.5k -token C
22.5k -token D
=90k in sized up longer term bets
10k - Short term opportunities
=100k Portfolio
Conclusion
You do not have to follow this. Obviously a lot depends on where you are personally in life and what goals you are aiming to achieve in crypto.
Not everyone has the same portfolio size or risk tolerance so always do what’s most comfortable for you.
This is simply a guide to show you how our portfolios are designed and how to generate the most amount of money with this service.
You should not be invested in all tokens we recommend. You should use it as a guide to do your own due diligence and decide what makes most sense for you.
Then when you arrive at 4-8 tokens you accumulate as a solid portfolio base you use the rest of your capital to play a hot market.
That way you protect your downside on your capital while also giving you the opportunity for a short term liquidity event that can really kickstart your capital growth.