Portfolio Setup

The Portfolio Setup

Get your portfolio bullmarket-ready in just 5 days, diversified according to your risk tolerance.

◆ A Premium Exclusive Offer ◆

◆ A Premium Exclusive Of

The Portfolio Setup

Get your portfolio bullmarket-ready in just 5 days, diversified according to your risk tolerance.

The Problem

Let’s be honest—keeping up with crypto feels impossible.

You’re stuck holding coins from 2021, unsure if they’ll rally again.

You’ve bought a few “hot picks” from YouTube, but you’re not confident they’ll pay off.

You know your portfolio needs an overhaul, but the thought of analyzing everything is overwhelming.

Meanwhile, the market is taking off without you.

Ask yourself:

Are you watching altcoins rally while your portfolio stays flat?
Do you feel stuck with old coins but don’t know what to replace them with?
Is your diversification more “random” than strategic?

If this sounds familiar, don’t worry—I see it all the time.

The good news? In just 5 days, you can:

Replace dead coins with fundamentally strong and technically bullish ones.
Diversify across top-performing sectors based on your risk tolerance.

No stress.

No guesswork.

I’ll do it all for you.

The Process

A systematic approach is the only way to build a better portfolio, ensuring diversification and exposure to all the bullish sectors of the crypto market.

Here’s what I'll do for you:

1. Figure out what sectors of the altcoin market are bullish.

2. Make a list of fundamentally strong coins in the bullish sectors.

3. Technically analyze them to ensure they outperform Bitcoin

4. Track everything and rebalance over time to keep risk low.

This systematic approach is the reason I get to sleep at night: I feel safe that my portfolio is diversified (minimizing risk) and exposed to all the bullish sectors (maximizing returns).

Implementation

In just five days I’ll go through all the steps mentioned above, putting together a suggested portfolio of coins with optimal diversification across sectors and market cap.

I’ve been doing this for 7+ years, professionally for the past 4. I love spending hours analyzing (which is why I got a math degree), and I’ve got Excel files up on Excel files with systems and blueprints, ready to go.

Save time. Save effort. Let me build you a portfolio.

The Price

If you have invested (or plan to invest) less than $3,000 in crypto, this is not for you. This program is supposed to pay for itself, which excludes small investors.

Let’s say this program costs 10% of your portfolio. In this case, you’d need to increase ROI by 10% for the program to pay for itself.

Ten percent in crypto is just another Tuesday. (Almost) Literally. I’m writing this on a Tuesday and my portfolio is up 7.43% today.

Now ask yourself this:

Can the new portfolio pay for itself in terms of higher returns?

Don’t Take My Word For It

PICK YOUR PLAN

The Market is Moving – Take Action

E-mail Delivery

$997

All communication over Email
Delivered in 5 days
Budget-friendly
Email support for questions

ORDER NOW

Video Delivery

$1999

Two 1-1 zoom calls with Oskar
Delivered in 5 days
Oskar explains the portfolio
Ask Oskar follow-up questions

ORDER NOW

Disclaimer: I am not a financial advisor and I do not offer financial advice. What I offer is research, analysis, and portfolio diversification optimization. All investment decisions are your responsibility, please do your research and understand that cryptocurrency investing is inherently risky and loss of capital is possible.

How I Build Your New Portfolio (5 Steps)

#1 Sector Analysis

Altcoin Sector Analysis

First, I analyze the sectors of the altcoin market. This will inform the sector diversification of the new portfolio.

For example, if my analysis suggests that the Infrastructure sector looks more bullish than the DeFi sector, I’ll allocate more to Infrastructure coins like Chainlink and Pyth Network.

Sector Analysis ensures diversification – decreasing risk – and weighted exposure to more bullish sectors – increasing potential returns.

#2 Fundamental Analysis

Analysis of Hand-Picked Altcoins

After the sector analysis, I analyze coins in each sector to make a “prospect list” of potential coins for the new portfolio.

I analyze coins within each sector differently. By using unique criteria for excellence in each sector the process is systematized and objective.

After fundamentally analyzing several coins in all the major sectors, I’ve got an expansive list of altcoins with strong fundamentals.

Fundamental analysis makes sure the suggested portfolio only consists of coins that are positioned to crush competition in their sectors.

#3 Technical Analysis

Finding The Overperformers

After finding fundamentally strong coins in all the sectors, I analyze them technically to find the ones likely to outperform BTC.

After analyzing all the coins technically, I’m left with a list of fundamentally strong and technically bullish coins in all the major sectors.

Technical analysis ensures the new portfolio only consists of coins likely to trend up in price, outperforming BTC.

#4 Allocation

Allocate Across Sectors

At this point, I’ve got a list of fundamentally strong and technically bullish coins in all the major sectors.

Based on the sector analysis, I also know how many percent I need to allocate to each sector.

Now, all that’s left is to allocate specific percentages to each of the coins on the list, making sure to stay diversified according to your risk tolerance.

The final step makes sure you’re diversified across sectors, and within sectors.

#5 Results

Putting It All Together

After completing steps 1 through 4, I share my findings with you.

You’ll get a list of coins, and how much to allocate to each.

In addition to the list of coins, I visually show you the diversification across sectors and market cap.

I’ll complete all these steps within five days. All that’s left is for you to take action on the analysis.

How I Build Your New Portfolio (5 Steps)

#1 Sector Analysis

Altcoin Sector Analysis

First, I analyze the sectors of the altcoin market. This will inform the sector diversification of the new portfolio.

For example, if my analysis suggests that the Infrastructure sector looks more bullish than the DeFi sector, I’ll allocate more to Infrastructure coins like Chainlink and Pyth Network.

Sector Analysis ensures diversification – decreasing risk – and weighted exposure to more bullish sectors – increasing potential returns.

#2 Fundamental Analysis

Analysis of Hand-Picked Altcoins

After the sector analysis, I analyze coins in each sector to make a “prospect list” of potential coins for the new portfolio.

I analyze coins within each sector differently. By using unique criteria for excellence in each sector the process is systematized and objective.

After fundamentally analyzing several coins in all the major sectors, I’ve got an expansive list of altcoins with strong fundamentals.

Fundamental analysis makes sure the suggested portfolio only consists of coins that are positioned to crush competition in their sectors.

#3 Technical Analysis

Finding The Overperformers

After finding fundamentally strong coins in all the sectors, I analyze them technically to find the ones likely to outperform BTC.

After analyzing all the coins technically, I’m left with a list of fundamentally strong and technically bullish coins in all the major sectors.

Technical analysis ensures the new portfolio only consists of coins likely to trend up in price, outperforming BTC.

#4 Allocation

Allocate Across Sectors

At this point, I’ve got a list of fundamentally strong and technically bullish coins in all the major sectors.

Based on the sector analysis, I also know how many percent I need to allocate to each sector.

Now, all that’s left is to allocate specific percentages to each of the coins on the list, making sure to stay diversified according to your risk tolerance.

The final step makes sure you’re diversified across sectors, and within sectors.

#5 Results

Putting It All Together

After completing steps 1 through 4, I share my findings with you.

You’ll get a list of coins, and how much to allocate to each.

In addition to the list of coins, I visually show you the diversification across sectors and market cap.

I’ll complete all these steps within five days. All that’s left is for you to take action on the analysis.

Still not sure?

I want a better portfolio, but…

… I can’t access most coins!

… I don’t have the time!

...altcoins aren't worth the risk!

PICK YOUR PLAN

The Market is Moving – Take Action

The Best Part

Tools to make management quick and easy
Exclusive research and analysis done for you

Portfolio Manager

Manage Like a Pro

This tool saves me tens of hours per month, making management easy and efficient.

In 5 minutes or less, it will:

Calculate the exact diversification of your portfolio across sectors and market cap.
Expose flaws in your allocation, suggesting ways to drastically improve your risk-adjusted returns.
Indicate when it’s time to pivot between BTC and altcoins.

In literally just minutes per month, you’ll manage your portfolio better than 99% of crypto investors.

The Altcoin Season Indicator Dashboard

To Increase ROI With Less Risk

All the indicators you need to time the altcoin cycles successfully.
Weekly updated and analyzed so you don't have to.

Just check the dashboard and you'll know if it's Bitcoin or Altcoin season (and what to do in each season).

Perfectly timing Altcoin Cycles have historically resulted in 50X - 100X higher ROI during bull markets.

As long as you get it "sort of right", you'll increase ROI by a factor of 5X - 20X.

The best part is: It's not that hard!

Spending 60 minutes a month using a few indicators and a simple strategy is all it takes.

The Bear Market Indicator Dashboard

To Sell at The Top

We all want to sell the top, but almost no one does.

Most crypto investors are left holding their bags through the entire bear market, hoping and praying for a new bull.

What you need is a collection of historically accurate predictors for when the bull market will end:

Technical indicators like “The Pi-cycle top indicator” and multiples of the 50-week average.
On-chain metrics like “MVRV Z-Score” and “Bitcoin Cycle Master”.
Data science models like “The Logarithmic Regression Model” and Social Indicators.

The Bear Market Indicator Dashboard is a collection of 7 of the most accurate indicators of when the bull market will peak.

Furthermore, I built an aggregated indicator based on the other seven indicators.

This is what I personally use in my exit strategy.

E-mail Delivery

$997

All communication over Email
Delivered in 5 days
Budget-friendly
Email support for questions

ORDER NOW

Video Delivery

$1999

Two 1-1 zoom calls with Oskar
Delivered in 5 days
Oskar explains the portfolio
Ask Oskar follow-up questions

ORDER NOW

As an investor, mathematician, and writer featured in Bitcoin.com, Business Insider, and Authority Magazine, I've spent seven years guiding investors in every area of crypto.

My blog, Strategy Guide, books, and newsletter have been read by hundreds of thousands of people, many of whom have been around since 2020.

The Portfolio Setup is one of my Exclusive Premium Offers. I build your portfolio using exactly the same system as I have used to build my own over the past seven years.

About Me

As an investor, mathematician, and writer featured in Bitcoin.com, Business Insider, and Authority Magazine, I've spent seven years guiding investors in every area of crypto.

My blog, Strategy Guide, books, and newsletter have been read by hundreds of thousands of people, many of whom have been around since 2020.

The Portfolio Setup is one of my Exclusive Premium Offers. I build your portfolio using exactly the same system as I have used to build my own over the past seven years.

Basic

$797

Top features

Complete video course:

Module 1: Setup
Module 2: Management
Module 3: Exit

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Professional

$1299

VIP Program

$9499

Top features

Everything in Premium +

24 x zoom calls with Oskar (2 per month).
12 x Portfolio setups
12 x monthly reports on your returns.

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