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Currently hold $130,000 USDCKeep $30,000 and gradually deploy $100,000 into liquidity pool$50,000 USDC$50,000 ETH (~22.25 ETH)
ETH scenarios:
Transition out of yield-modeReallocate $67,500 USDC into high-conviction assets:Layer 1s, Market Leaders, Emerging Mid-Cap Players
(whatever make sense from the data/research at the time).Purchase well-vetted, research early tokens (moonshots)
Broad crypto market expansion: 4x–5x multiplierSelect assets outperform significantlyPost-Yield Base: ~$130,000Core Portfolio Outcome: $520,000 – $650,000Strategic allocation to high-upside, newer tokens (£1,000+ purchase)Potential: 1–2 positions at 100x (experience 850x)Additional Upside: $100,000 – $200,000+Initial Capital: $100,000Core Portfolio: $550,000Moonshot Amplifier: $100,000Projected Outcome: $600,000+
Reallocate $67,500 USDC into high-conviction assets:Layer 1s, Market leaders, Emerging mid-cap tokens (2nd growth phase)
Future Scenario
Phase One: Yield Accumulation (~12-months)
Objective: Maximise capital growth / asset base before the bull cycle begins
April 2026
Deployment Plan:
Structure:
Capital: $100,000
April 2027
12-months of 30-35% yield (since 2022 on Uniswap)
USDC: $67.5k USDC
ETH: ~30 tokens from ~22 at start (market price?)
~30 ETH at ~$1,800 = ~$54,000
~30 ETH at ~$2,245 = ~$67,350
~30 ETH at ~$2,750 = ~$82,500
~30 ETH at ~$3,000 = ~$90,000
~30 ETH at ~$3,500 = ~$105,000
$54,000-$105,000 ETH
Capital: $121,500 - $172,500
Phase Two: Bull Market Positioning (~12-months)
Objective: Maximize exposure before major market expansion
Phase Three: Bull Market Expansion
Expected Market Behaviour:
Growth Projection:
Moonshot Upside (Optional Allocation):
Total Strategy Outcome
Alternative Outcome (99% crypto holders)
Assets on Coinbase, Kraken, Uphold etc. with 0-2% yield + no moonshots available
$100,000 bleeds and start bull market with $85,000
Bull Market Outcome: $340,000
ETH Price History Table
Turn this into a pitch deck (slides)
Exit yield positions
Objective: Maximize exposure before major market expansion
Bull cycle starts to climb back up in approximately 12 months from now.
April 2026 to April 2027:
Approx 12-months of bear / flat market ahead of us, so yield is the main focus. In 2-3 months, there also might be another step down, so that could be a time where we pull out completely again.
The next year is about maximising yield or doing intelligent exits to mitigate losses.
We want to focus on having the heaviest crypto wallet we can so that, in the next cycle, we are multiplying the highest number possible.
Also, as the signs of the bull market approach, we could sell the entirety of the USDC and buy XRP, Chainlink, or whatever it might be. We can have these multiple strong assets that get pulled up with the price of Bitcoin.
Whatever the data in the market is saying will obviously influence how the portfolio looks, so making any guesses now is pretty difficult.
The bread and butter, as we've discussed, is using ETH and similar assets. However, we also want to be using some of these early coins that have high multiples, so we can ride those up and see some massive gains there too.
In a nutshell, we only want to be in liquidity pools during these times. In a growing bull market, you want to be out of any liquidity pools and yields and just hold it and ride it up.
They almost buy the dip automatically for us, and we can mitigate loss up to 10%.
If we're looking at greater declines, then we're actually going to be pulling out; but we can kind of see when that might and might not be, and when it will be.
Whereas in a bull market, we actually want to hold on to the coin and not be in a liquidity pool.
basically want to accumulate as much yield as possible. Our goal is to make as much crypto as possible in the sense of the actual crypto balance, rather than the market price value.
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