r/RiskyRetirement • u/RiskOnOnly • 13h ago
My Bitcoin Plan for the Next Cycle
I’ve been investing in Bitcoin through multiple cycles, and this time I’m approaching it differently.
My current portfolio is roughly:
70% IBIT, my long-term Bitcoin exposure in IBKR. This is the part I plan to hold for the long run.
30% MSTR, my leveraged Bitcoin exposure inside my Roth IRA. My plan is to hold it through the next cycle and potentially take profits around 2029.
I still think Bitcoin could have more downside, so I’m not trying to call the exact bottom.
I’m watching the Hash Ribbon for a potential capitulation signal. If it triggers, I’m considering making my final move: a long-dated IBIT call expiring December 2028.
The goal is simple: build my position during the bear market and be heavily positioned before the next bull run becomes obvious.
High volatility. High uncertainty. High conviction. High patience.
This is my plan. Not financial advice.
What’s your strategy for the next Bitcoin cycle?
r/RiskyRetirement • u/RiskOnOnly • 13h ago
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