Post
Topic
Board Altcoin Discussion
Re: Do you have an exit plan from crypto?
by
Cryptoddler
on 10/06/2025, 03:11:31 UTC
Yes! but it’s more of a strategy than a hard exit.

I don’t believe in “selling everything and walking away.” To me, crypto is no longer just an investment — it’s a parallel financial system, a long-term thesis on decentralization, and a core part of how I interact with the world.

That said, I do have an exit framework for specific market cycles:

🔁 1. Cycle-Based Profit Taking

I plan to gradually scale out of certain positions (especially high-beta altcoins and memecoins) as we enter what looks like peak euphoria. I use:

    On-chain data (e.g. MVRV Z-score, BTC dominance trends)

    Macro signals (Fed pivots, liquidity shifts)

    Historical halving-based cycle models

🛡️ 2. Stablecoin Allocation

Part of the exit is rotating profits into stablecoins, then earning yield through low-risk strategies (DeFi or centralized platforms I trust at the time). This keeps me liquid and ready for re-entry.

🧱 3. BTC & ETH as Long-Term Core

I don’t plan to fully exit BTC or ETH unless the thesis behind them breaks. They’re part of my long-term portfolio, much like gold or real estate would be.

🏠 4. Real-World Diversification

A portion of profits will be moved into real-world assets:

    Real estate

    Index funds

    Private equity or angel investing

    Cash reserve for peace of mind

🎯 5. Mental Exit Criteria

If crypto stops being fun, if the tech stagnates, or if I feel like I’m just gambling — that’s when I reassess my exposure. Money’s only part of it.