LIVE NOW: Crypto Fund Manager Charles Edwards: Data, Discipline and Quantum Risk
Joe Shew and Sam MacDonald sit down with Charles Edwards @caprioleio, Founder of Capriole Investments @capriole_fund to unpack how a data-driven fund manager reads the market heading into the end of the year.
We cover:
- Why following the data beats following people
- How Charles built his investing process
- Q4 seasonality and institutional buying
- Why he keeps altcoins to a small share of a portfolio
- The 2 filters that rule out almost every altcoin
- Concentration vs diversification
- Managing emotions, drawdowns and trusting your process
- Why quantum and AI are risks no previous cycle has faced
- The bull case for crypto in an AI agent world
Charles’s message is simple: follow the data, keep it concentrated and build a process you trust.
TIMESTAMPS
0:00 Intro
2:30 Webinar Begins
2:50 Follow the Data, Not People
4:45 How Charles Built His Process
7:45 Managing Risk and the Downside
9:50 The Noise in Crypto Education
11:50 The Macro Picture Into Q4
12:50 Q4 Seasonality
13:40 Institutional Buying: ETFs and Treasuries
16:10 Altcoins: Caution and Allocation
19:50 2 Filters: Revenue and Tokenomics
22:20 Why Every Altcoin Is on the Chopping Block
23:50 Liquidity and Position Sizing
25:20 Concentration vs Diversification
29:00 Charles’s Edge in Crypto
32:40 Emotions, Drawdowns and Process
35:40 Crowd Sentiment and Market Bottoms
39:00 What Could Drive the Next Cycle
40:40 Quantum and AI Risk
46:40 AI Agents and the Bull Case for Crypto
51:30 What Blows Investors Up
53:00 Advice for Newer Investors
54:50 When Is Q Day?
Watch now and see why following the data may matter far more than following the noise.
#Bitcoin #Crypto #InvestorPsychology @caprioleio
Want to dig into the data Charles shared? Explore Capriole’s metrics and research here: capriole.com/
Chart Masterclass: From Blank Chart to Trading Strategy
Edition 212 - The Elite Cryptocurrency Investment Strategy Newsletter
newsletter.cryptoconsultingi…
Watch the first 10mins of the full session here:
DeFi staking, explained in plain English. What it is, how it is designed to work, and how to start safely.
Free and live: Thursday 5 Nov, 8pm Sydney.
#DeFi #CryptoEducation
Save your free seat: cryptoconsultinginstitute.co…
Is the powerhouse AI chain ready to resume higher? The signs are there.
In the full session, we break down:
🍒 An AI chain breaking its downtrend as buyers step in
👀 A privacy name showing the same strength
⚠️ A former leader that’s lost its uptrend
Want the FULL Altcoin bible each week with My Market Review and extra cryptos?
Click the reply below.
#AICrypto #AIChain #BuyersReturn #PrivacyCoinRally #TrendReversal
Make sure to become a newsletter subscriber by clicking here: cryptoconsultinginstitute.co…
25 months of tracked results
Twenty-five months of Quantum Profits, tracked month by month at a fixed 5% of equity per trade. Twenty-one green. Four red.
The best: April +69.12%. June +51.84%. July +35.79%. August +33.00%.
The worst: November -20.81%. April -10.70%. October -9.32%.
Those four red months are why this works. Every trader has losing months — the ones who survive them size risk before the trade, not after it moves against them. A fixed 5% of equity per trade means a bad month is a setback, not the end of the account.
One process, run consistently, through every kind of market this cycle has produced.
Paolo Tiberi runs two live Zoom sessions every week inside Quantum Profits. He walks through the positions he's taking, the reasoning, where the risk sits, and how to position through current conditions — live, not hindsight. Plus a Discord community trading the same system.
The market's moving. Learn to trade it properly.
cryptoconsultinginstitute.co…
Most crypto strategies need prices to rise.
DeFi staking is designed to generate recurring income instead.
Free live webinar with Darren Jenkins. Thursday 5 Nov, 8pm Sydney. Plain English, beginner friendly.
#DeFi #CryptoEducation
Save your free seat: cryptoconsultinginstitute.co…
A slow climb down, and why patience wins here
A quick look inside this week’s Monday session: the cautious weekly close, the key level buyers keep defending, where strength is emerging, and why Sam’s staying patient.
#SlowGrindLower #KeySupportHeld #BuyerDefence #RelativeStrengthWatch #PatientTradingSetup
How do you position yourself for the next market cycle? Book a FREE call with our expert team today and get the clarity to move with conviction:
👉 cryptoconsultinginstitute.co…
A crypto watchlist is a focused list of assets you track with intent. Not everything trending.
Most fail because people treat them as wish lists. Add everything, understand nothing, end up paralysed.
A good one is short, structured, tied to your plan, and reviewed regularly.
When conditions are not met, you do nothing. When they are, you act on a plan you built calmly.
Full blog in the reply below.
#Crypto #CryptoEducation #CryptoInvesting
Sam's October Portfolio Overview is out now
Hey everyone,
It has been a lively few weeks across global markets, so Sam sat down to step back from the noise and look at the bigger picture.
Here is what this month's edition covers:
- The macro backdrop: why volatility in traditional markets matters for crypto right now
- Bitcoin's bigger picture: where it sits in its larger trend, the key zones Sam is watching, and what would change his view
- The watchlist: a run through of the names on his list, including which are holding up and which could be dropping off
- One standout theme: a sector that has shown real strength while much of the market has struggled
- Mindset: how Sam approaches risk and patience when the screen turns red
The introduction and TLDR are free for everyone. The full 28 minute video session, with every chart and level Sam covers, plus the detailed key points, is available to paid subscribers.
If you are on the free plan, now is a great time to upgrade so you get the complete session today and every month going forward.
Read the newsletter here: newsletter.cryptoconsultingi…
What’s the Best Chart in Crypto? Watch and See
🍒 Dark Privacy breaks a level it’s tapped since 2017. The standout
👀 Time to buy? Sharp correction, now it's breaking the downtrend
⚠️ Cherry Ripe turns sour. A former favourite falling over
Want the FULL Altcoin bible each week with My Market Review and extra cryptos?
Make sure to become a newsletter subscriber by clicking the link in the reply below.
#BestChart #CryptoBreakout #PrivacyBid #DowntrendBreak #AltcoinWatch