Putting everything into $BTC right here. No unrealized gains tax to worry about when you're not selling.
This is the hold-through-cycles playbook in action. If you're buying into weakness and planning to sit for years, tax efficiency is a real edge. You're only taxed on realized gains in most jurisdictions — so staying patient and avoiding the trade-in-trade-out churn keeps your capital working for you, not the tax man.
Macro backdrop supports this. We're still early in the cycle, $BTC remains the core reserve asset, and time in beats timing. If this is a long-term position, you're stacking at levels that could look generous in 12-24 months.
Just make sure you're not overextended. Conviction is great, but liquidity and risk management matter. If this is your multi-year hold, you're playing it right. If not, size accordingly.
This is the hold-through-cycles playbook in action. If you're buying into weakness and planning to sit for years, tax efficiency is a real edge. You're only taxed on realized gains in most jurisdictions — so staying patient and avoiding the trade-in-trade-out churn keeps your capital working for you, not the tax man.
Macro backdrop supports this. We're still early in the cycle, $BTC remains the core reserve asset, and time in beats timing. If this is a long-term position, you're stacking at levels that could look generous in 12-24 months.
Just make sure you're not overextended. Conviction is great, but liquidity and risk management matter. If this is your multi-year hold, you're playing it right. If not, size accordingly.
