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1000x Podcast

Trading insights.

Portfolio Strategy​

Core Allocation

  • New investors should immediately allocate 5-10% of their portfolio to BTC/IBIT
  • Experienced investors should maintain 40-80% in long-term BTC positions
  • Hold positions until at least inauguration day

Exit Strategy

  • Target Bitcoin MVRV-Z > 6.0 as exit metric
  • Projected BTC price target around $250k (2026/2027 estimate)