FETCH AI is DONE! THESE 15X Altcoins Are NEXT!

Trade Travel Chill
2 Apr 202428:28

TLDRThe speaker discusses their investment strategy in the context of the recent merger of fedge AI, Singularity net, and Ocean protocol into a new cryptocurrency, ASI. They share their approach to managing risk by diversifying their portfolio, taking profits, and reinvesting in other AI projects with higher potential returns. The video outlines a methodical process of selecting AI tokens based on market cap, circulating supply, and risk categories, and emphasizes the importance of timing and gradual investment to maximize gains in the cryptocurrency market.

Takeaways

  • 📈 The announcement of the merger of fedge AI, Singularity net, and Ocean protocol into a cryptocurrency called ASI has created uncertainty in the crypto community, with concerns about its potential impact on the market cap and future value.
  • 🔄 The speaker has a long-term investment in Fetch AI and has already taken a majority of profits, leaving a 'moon bag' - the initial investment plus an equal amount of profit in the market.
  • 🤔 The speaker expresses concerns about the ASI merger, questioning the need for consolidation and the prioritization of product development, especially when compared to competitors like Fetch AI.
  • 📊 The speaker plans to diversify their portfolio by reinvesting profits from Fetch AI into other AI projects, aiming for potentially higher returns while managing risk through diversification.
  • 🚀 The speaker uses CoinGecko to research and categorize AI tokens based on market cap, supply, and other factors to build a diversified AI portfolio.
  • 📈 The speaker's strategy involves taking profits from early investments that have seen significant returns and using them to build smaller portfolios within specific categories that are currently performing well.
  • 🔄 The speaker plans to reduce their capital in Fetch AI, not sell out completely, and reallocate the funds to build a well-diversified AI portfolio.
  • 📊 The speaker emphasizes the importance of researching each token, understanding its market cap, circulating supply, and risk category, and considering the exchange availability for easy purchase.
  • 💡 The speaker's portfolio strategy includes a mix of low, medium, and high-risk AI tokens, with a focus on not being fully exposed to any single investment, and having a 'safety net' of safer investments.
  • 📉 The speaker is open to taking calculated risks on high-risk, potentially high-reward tokens like Commune AI, as part of an overall diversified portfolio, and plans to buy slowly over time to average entry points.
  • 📈 The speaker's approach to buying involves waiting for structural changes, RSI oversold signals, and retests of key EMAs to identify good buying opportunities, and not rushing to all-in on one price point.

Q & A

  • What is the main concern of the speaker regarding the recent merger of fedge AI, Singularity net, and Ocean protocol into a new cryptocurrency called ASI?

    -The speaker is concerned about the uncertainty surrounding the ASI cryptocurrency merger. They are unsure whether it 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, affecting their investment in Fetch AI.

  • What is the speaker's strategy for managing investments in the context of the ASI merger?

    -The speaker has already taken the majority of their profits from their Fetch AI investment and has a 'moon bag', which means they have their initial capital back and are now reinvesting the remaining profits. They are considering whether to reallocate the profits still in Fetch AI to other AI projects that may offer a potentially higher return.

  • What does the speaker mean by 'moon bag'?

    -A 'moon bag' refers to a situation where the speaker has invested early in a project, and it has provided a return of multiple hundreds of percent or even a thousand percent. They take out all their profit, leaving the initial capital invested in the token. This way, if the investment continues to grow, they make more money, but if it goes to zero, they don't lose their initial capital since they've already cashed out most of their profit.

  • What are the speaker's concerns about the ASI token and its roadmap?

    -The speaker finds the ASI token's roadmap to be somewhat amateurish, as it seems to prioritize long-term product development over immediate, tangible results. They also question the logic behind merging the three projects when each had good fundamentals on its own, which makes them wonder about the true benefits of the merger.

  • How does the speaker plan to diversify their AI investments?

    -The speaker plans to diversify their AI investments by using CoinGecko to find AI tokens and categorize them based on market cap (high, medium, low) and risk level (low risk, medium risk, high risk, and Dgen - high risk). They aim to create a well-balanced portfolio within the AI category, with a mix of different risk levels.

  • What is the speaker's approach to buying into AI tokens for their portfolio?

    -The speaker uses a strategy of buying slowly over time, taking advantage of pullbacks and buying into strength if there are higher highs and higher lows. They use the 4-hour timeframe and look for changes in trend, retests of the 200 EMA, oversold RSI on the 4-hour timeframe, and recovered vector CLE as buying opportunities.

  • How does the speaker decide which AI tokens to include in their portfolio?

    -The speaker decides which AI tokens to include by first categorizing them based on market cap and circulating supply, then assessing the risk level. They aim for a balanced portfolio with two tokens in low risk, two in medium risk, three or four in high risk, and one in the Dgen category. They also consider the token's partnerships, working products, and potential for growth.

  • What is the speaker's view on the current stage of the market cycle?

    -The speaker believes that the market is in the 'harvesting' stage of the cycle, where it is a good time to invest and take on more risk than a year ago. They plan to slowly build their AI portfolio and hold it for about a year to a year and a half, until the market reaches a super hype phase, at which point they will start selling.

  • How does the speaker handle the risk associated with high-risk AI tokens?

    -The speaker handles high-risk AI tokens by ensuring they have a well-diversified portfolio with safer investments acting as a safety net. They are willing to take a risk on high-risk tokens because if one goes to zero, they believe other investments in the portfolio will compensate for the loss.

  • What is the speaker's strategy for timing their purchases of AI tokens?

    -The speaker times their purchases by waiting for the right structure to change, RSI to hit oversold on the 4-hour timeframe, and the price to hit the 200 or 800 EMA. They also consider the overall market cycle and their position within it, buying slowly over a few months and taking advantage of pullbacks and strength in the market.

  • What is the speaker's advice for managing profits from successful investments?

    -The speaker advises taking profits from successful investments and using them to build smaller portfolios in specific categories. They recommend using these profits to invest in projects that have potential for significant growth, especially during the right phase of the market cycle.

Outlines

00:00

🤔 Cryptocurrency Merger and Investment Strategy

The speaker discusses the recent announcement of the merger of fedge AI, Singularity net, and Ocean protocol into a new cryptocurrency called ASI. This has caused uncertainty in the crypto community, with concerns about the potential impact on the market cap and investment strategies. The speaker shares their personal investment in Fetch AI and outlines their plan to manage risk and rotate profits into other AI projects. They emphasize the importance of a tailored approach to investment decisions, given the variability in individual circumstances.

05:00

📈 Diversifying Portfolios and Profit Rotation

The speaker explains their strategy for building a diverse portfolio that spans multiple categories, with a focus on managing risk and maximizing returns. They detail a process of taking profits from successful investments and using these to build smaller, category-specific portfolios. The speaker advocates for a strategic allocation of capital, with a clear understanding of market trends and narratives, to identify potential areas of growth and opportunity within the AI and cryptocurrency sectors.

10:02

🔍 Researching and Categorizing AI Tokens

The speaker outlines their method for researching and categorizing AI tokens based on market cap, circulating supply, and other factors to determine risk levels. They discuss the importance of diversifying across high, medium, and low market cap coins, as well as considering the percentage of coin circulation to assess risk. The speaker also shares their personal list of coins, explaining which ones they have purchased and which ones they are considering for future investment.

15:03

💹 Portfolio Construction and Risk Management

The speaker delves into the specifics of constructing an AI-focused investment portfolio, discussing the allocation of capital across different risk categories. They explain their personal choices for low, medium, high-risk, and D gen (high-risk) tokens, justifying each selection based on market data and potential for return. The speaker emphasizes the importance of having a balanced portfolio that includes a mix of safer and riskier investments to protect against potential losses while still capitalizing on opportunities for high returns.

20:04

📊 Chart Analysis and Timing for Purchases

The speaker shares their approach to chart analysis for determining the optimal timing for purchasing AI tokens. They discuss using the 4-hour timeframe and daily timeframe to identify macro trends and potential entry points. The speaker highlights the importance of buying slowly over time, taking advantage of pullbacks and structural changes in the market. They provide a detailed example using the token TOWER, illustrating how they would initiate a DCA (Dollar-Cost Averaging) entry and subsequent buys based on RSI (Relative Strength Index) and EMA (Exponential Moving Average) interactions.

25:06

🚀 Maximizing Gains in the Bull Market

The speaker concludes by summarizing their strategy for building a safe and profitable portfolio during the bull market. They emphasize the importance of capital allocation, diversification across risk categories, and strategic buying over time. The speaker encourages viewers to take a balanced approach to investing, allowing for exposure to higher-risk opportunities while maintaining a safety net through more stable investments. They stress the importance of being in the market and making gradual purchases to maximize gains as the bull market progresses.

Mindmap

Keywords

💡cryptocurrency

Cryptocurrency refers to digital or virtual currencies that use cryptography for security and operate on decentralized networks, such as blockchain technology. In the video, the speaker discusses the merger of AI projects into a single cryptocurrency called ASI, highlighting the potential risks and opportunities this presents for investors in the crypto market.

💡market cap

Market cap, short for market capitalization, is the total value of all the outstanding coins of a cryptocurrency and is calculated by multiplying the current price of the coin by its circulating supply. The video emphasizes the importance of market cap in assessing the risk level and potential growth of different AI tokens, categorizing them as high, medium, or low market cap assets.

💡Fetch AI

Fetch AI is a specific cryptocurrency project mentioned in the video that the speaker has invested in. It represents a case study for the speaker's investment strategy, where they have taken profits and still maintain a significant position in the token, planning to diversify further based on the project's performance and market conditions.

💡risk management

Risk management in the context of the video refers to the process of identifying, assessing, and prioritizing the risks involved in cryptocurrency investments, and then implementing appropriate strategies to minimize, monitor, and control these risks. The speaker outlines a personal risk management strategy that involves diversifying investments across different AI projects with varying levels of risk.

💡moon bag

The term 'moon bag' is used in the video to describe a situation where an investor has made a significant return on their investment, to the point where they have recouped their initial capital and are now only risking profits. The speaker mentions having a 'moon bag' in Fetch AI, which allows them to take a more aggressive stance with their remaining holdings.

💡Degen bucket

The 'Degen bucket' is a colloquial term used in the cryptocurrency community to refer to a part of an investor's portfolio that is allocated to high-risk, high-reward investments, often with a speculative nature. In the video, the speaker discusses the concept of a 'Degen bucket' in the context of allocating a portion of their profits to more speculative AI tokens with the potential for significant returns.

💡coin market cap

Coin market cap is a term used to describe the total value of all the coins of a particular cryptocurrency in circulation. It is calculated by multiplying the current price of the coin by the total number of coins in circulation. In the video, the speaker uses coin market cap as a metric to evaluate and categorize different AI tokens based on their market capitalization, which helps in determining the risk profile of each investment.

💡circulating supply

Circulating supply refers to the number of coins or tokens of a cryptocurrency that are available and in circulation, as opposed to those that are held in reserve or not yet released. In the context of the video, the speaker considers the circulating supply of different AI tokens to assess the percentage of the total supply that is currently available in the market, which is crucial for determining the risk level of each investment.

💡RSI (Relative Strength Index)

The Relative Strength Index (RSI) is a technical analysis indicator that measures the speed and change of price movements. It is used to identify overbought or oversold conditions in the market. In the video, the speaker mentions using the RSI to identify potential buying opportunities in cryptocurrencies, particularly when the RSI indicates that an asset is oversold.

💡EMA (Exponential Moving Average)

The Exponential Moving Average (EMA) is a type of moving average that gives greater weight and significance to the most recent price data, thus providing a more responsive trend following indicator. In the video, the speaker refers to the 200 EMA and 800 EMA as key levels to monitor when considering entry points for buying cryptocurrencies, using these levels to identify potential support and resistance areas.

💡portfolio diversification

Portfolio diversification is an investment strategy that involves spreading investments across various assets, sectors, or categories to reduce risk and maximize potential returns. In the video, the speaker discusses the importance of diversifying their cryptocurrency portfolio by investing in a mix of AI tokens with different market caps and risk levels, aiming to balance risk and reward in their investment approach.

Highlights

Recent announcement of the merger of fedge AI, Singularity net, and Ocean protocol into a cryptocurrency called ASI.

The crypto community is unsure whether the ASI merger presents a great opportunity or will lead to a market cap surge and subsequent crash.

The speaker has been invested in Fetch AI for quite some time and has already taken majority of profits.

The concept of a 'moon bag' is introduced, where the initial investment is cashed out, leaving only the profits in the market.

The speaker plans to diversify their portfolio by rotating profits from Fetch AI into other AI projects for potentially bigger returns.

The ASI merger's roadmap is criticized for appearing amateurish and not prioritizing the product over long-term goals.

The merger raises questions about the true value and necessity of combining the projects, as each had strong fundamentals individually.

The risk assessment of the AI tokens shifts from medium to low risk to a higher risk category due to the merger and uncertainty.

The speaker's strategy involves using CoinGecko to research and categorize AI tokens based on market cap and other factors.

The importance of diversifying investments across high, medium, and low market cap coins to manage risk and maximize potential gains.

The speaker's personal investment choices in AI tokens, including their risk categories and reasons for selection.

The strategy of buying slowly over time and using profits from early investments to take calculated risks in the market.

The concept of a 'D gen bucket' for extremely high-risk, high-reward investments as part of a balanced portfolio.

The speaker's approach to buying tokens on a 4-hour timeframe, focusing on trend changes, RSI, and EMA retests for entry points.

The importance of not waiting for a huge pullback and instead buying on higher lows during the accumulation phase of the market cycle.

The goal of building a safe portfolio while still allowing exposure to higher-risk investments for maximum gains in a bull market.