🟢 Positioning Over Perfection

Guiding You Through Uncertainty

Good afternoon everyone 👋🏻

This post serves two purposes

1. My own positioning strategy

2. Absolute clarity on my thinking

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The greatest opportunities are typically found during the 🟢 Allocation phase

• Not at the final lows

• But around the lows

This is a BIG difference

Over recent months I have tried to guide you through this stage of the cycle

The Elliott Wave 2.0 framework looks at many different aspects of the market

And signs of the tide turning are beginning to show themselves

1. Could the market produce final lows ?
   Absolutely

2. Could waiting for lower prices result in being left behind ?
   Absolutely

Both outcomes remain possible

That is why my focus has never been on buying the exact bottoms

It has always been about building my position during the 🟢 Allocation phase

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📍 My Position

Since February I have added to my positions on three separate occasions

• 5 February

• 10 March

• 6 June

Those purchases were always during the pullbacks

• Never chasing price

• Being patient

• Building my position

Today my portfolio is approximately 90% allocated

To put that into a simple example...

1. If I had $10,000 available to invest at the February lows

2. Approximately $9,000 would already be invested today

3. Remaining $1,000 reserved in case the market presents one final opportunity

If that opportunity comes
I’m ready

If it doesn’t
The majority of my position is already in place

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⚖️ Every Investor Has Two Choices

Choice 1 - Build your position

Buying the pullbacks
Allocating during the 🟢 Allocation phase

Choice 2 - Chasing perfection

Keep chasing lower prices
Waiting for lower prices and potentially be left behind

For me, the choice has always been clear

I would rather build my position during the 🟢 Allocation phase than risk waiting for the perfect price that may never come

That has been my strategy throughout this cycle
I have been very vocal about this in almost every update

Ultimately, you have to make your own choice

As I always say...
Your bags, your choice 👍🏻

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🟢 My Approach Hasn’t And Will Not Change

Whether the final lows come next week or next month
My strategy remains the same

History has shown us that the exact lows are only obvious in hindsight

My objective has never been to buy the exact lows

My objective has always been to build my position during the 🟢 Allocation phase with

Preparation
Positioning
Patience

This part of the cycle is the biggest test
With that comes the greatest rewards

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🧭 Guiding You Through Uncertainty

Over the past several months I have tried to guide you through one of the most uncertain periods in the crypto market

Not by

• Reacting to every move

• Chasing every headline

• Letting emotion take over

But by staying committed to the process

• Many charts

• Many assets

• One week at a time

Throughout this 🟢 Allocation phase I have remained committed to the Elliott Wave 2.0 framework I built over the winter

There are potentially further opportunities within the 🟢 Allocation phase
For me, being in position takes priority

Whether that transition into 🟠 Expansion comes next week or next month
My approach remains exactly the same

The structure is my guide
I simply follow it

Paul 👍🏻