Year-Over-Year Performance Review
It's been an incredible year, and I wanted to take a moment to reflect on the performance of our portfolios. Despite the challenges the altcoin market has faced, we’ve managed to not only survive but thrive, with some truly impressive returns.
Our Aggressive Alpha portfolio, primarily comprised of meme coins, has been a standout, with a 50% hit rate and some huge wins along the way. In fact, our biggest realized gain hit a massive 863%, while a few of our still open positions have seen unrealized gains upwards of 6,000%. Even with a few losses, the average gain across the board is still sitting at +250%, which is no small feat given the state of the market.
On the other side, our Market Dominators portfolio which is comprised of fundamental projects has performed well too, with a 71% win rate and an average return of 98%. While we fell just short of Bitcoin's YTD gains (115%), we've still outpaced the overall alt market, which has been down on the year and up just 35% YoY.
Looking at the numbers, if you had followed both of these strategies equally, you'd be sitting on an impressive 174% overall gain, far exceeding Bitcoin's performance and blowing away the altcoin market. It’s been a challenging year for many, but our strategy has proven its strength, and I’m excited for what’s ahead.
Our portfolio has delivered results that speak for themselves, even in one of the most turbulent periods for altcoins. While most investors watched their portfolios struggle or even shrink, we’ve not only protected our capital but significantly grown it. Now, we’re ready to show you just how much you can achieve when you follow a proven system.