The Crypto Capitalist newsletter is a service like none other in that it often focuses on publicly traded equities of companies in the crypto currency space. In other words, The Crypto Capitalist investment focus is on crypto stocks.
How The Crypto Capitalist differentiates itself from the other advisories
I’m a value investor at heart. It takes a bit of a mindshift to take that investing framework into the crypto-economy, where things are a bit different. Time frames are compressed. Yields more often come from things like asset staking, not dividends. There are global computers and smart contracts and DeFi (Decentralized Finance) but at the end of the day, business is business and capitalism is capitalism. You either run a decent business or you don’t.
No matter how fast a company’s stock price is moving, if it’s crap on a rocket, I won’t buy it. The Crypto Capitalist Letter will not recommend any company unless it’s a decent business with a viable future in the crypto-economy. If you want to play the momentum game, then this newsletter isn’t for you.
That doesn’t mean we’re buying slow moving duds however.
A couple of our positions so far include:
HUT8 Mining: Recommended at $1.25 in Nov 2020 recently priced at $6.88 (400% in 2.5 months)
Bitfarms Ltd: Recommended at 0.63 on Dec 10, 2020 recently at $4.15 (558% in a little over a month)
These are extraordinary returns and atypical for any other era. I don’t expect this to happen all the time, and neither should you.
However, having said that, I remember that when I first got involved in the Bitcoin economy in 2013, when it was trading around $300 USD, I didn’t expect it to go to over
$40,000 $50,000 in under a decade.
Bitcoin is no longer on the fringe: The Big Institutional Money is moving in now.
We have mainstream economists and investment banks setting unprecedented price targets for 2021. An internal Citi group report intended for High Net Worth clients only that leaked in December 2020 called for Bitcoin hitting $318,000 by December 2021. Morgan Stanley threw cold water on that one, they think Bitcoin will only get to $100,000 by the end of the year.
If you missed the crypto currency breakout, own no Bitcoin and don’t know the first thing about crypto currencies, you can still position your investments to profit from the crypto-currency revolution. You can do this by investing in crypto stocks which still offer attractive entry prices, great leverage to the price of Bitcoin, and act like never-expiring call options.
“Number-go-up” is great, but even that is a sideshow for bigger and longer term investment objectives:
As the Internet disrupted the bricks-and-mortar era, crypto-currencies and the coming age of decentralization and networks are going to disrupt the Internet.
The Amazon, Google, Stripe and Berkshire Hathaways of the crypto era are publicly traded companies now and our objective with the Crypto Capitalist is to identify, analyze and in own these future infrastructure companies now, today and hold them for the duration.
This is not a daytrading black box that spits out trades. This is an investment framework based on an underlying grand strategy that positions us for the most significant technological shift since the advent of electricity itself.
No matter how high Bitcoin, Ethereum (which is hitting new all time highs as I type this) go, we are still in the early innings of big institutional money entering the space.
If you have a traditional brokerage account and know how to buy stocks online, then you can get on the right side of this world transformative economic phase shift by simply owning the right companies who will be a part of this revolution.
- One edition of the premium monthly letter
- The Crypto Capitalist Manifesto: Please read this first. This outlines the conceptual framework and the macro narrative that underpins our investment thesis.
- The Crypto Capitalist Portfolio: These are the actual current holdings. It provides the names, tickers and overview of each company and instrument we own. We will be expanding on this with individualized research reports and ongoing updates as they become known.
- Bitcoin net/net Research Report: This is a research report that describes a Bitcoin mining company that a few weeks ago was a genuine Ben Graham-style net/net (trading for less than its net asset value). It’s since tripled, but still a buy in my book.
After your first month for $1, your subscription renews at $149/quarterly until canceled.