Preparing to sell + selling Strategy + FAQs

Selling Strategically Around Market Cycle Peaks

Our sell strategy is built for long-term investors who want to reduce risk and only take profits as markets approach their peak. Instead of guessing the exact top, we focus on providing four SELL signals, each recommending that you sell 25% of your portfolio. This helps you take profits as prices rise—without trying to time it perfectly.

The signals come from models we've built to study past market cycles, using both on-chain and off-chain data. Historically, Bitcoin has tended to peak first, with other assets following not long after. How you respond to those signals is up to you. You might decide to sell all your Bitcoin at the first sign of a top, spread your sales evenly across a few assets, or hold on to some for the long haul. There’s no one-size-fits-all answer. The idea is to shape a strategy that fits you—your goals, your risk comfort, and how you see the market. Use the signals as a guide, and tailor the strategy to your unique needs.

Ultimately, this strategy is a guideline — it’s a flexible approach you can shape around what works for you. Maybe you want to take profits earlier, adjust the amount you sell at each point, or hold on a bit longer. The key is having a plan that keeps you focused when the market becomes unpredictable.

Following a clear strategy helps you avoid getting caught up in short-term volatility. Instead of second-guessing every move, you’re making decisions based on data and a process you trust—giving you a better shot at staying on track through the ups and downs.

  • Before the real signals come, it’s worth practicing the process ahead of time. Take a small portion of your portfolio—say, 1%—and use it to run a full test. Actually go through the steps of selling: convert a bit of each asset into whatever you plan to move into, whether that’s fiat or stablecoins. And if you’re using stables, decide which ones you’re comfortable with.

    Think through the practical details now: Will you leave the funds on an exchange, move them to a Ledger, or store them elsewhere? How do taxes apply in your region? What kind of fees show up along the way?

    By actually running through the process with a small test, you’ll catch potential issues early and get familiar with each step. That way, when it’s time to make the real moves, you’ll feel more confident and in control.

  • Applications for the Chainalytics Labs Partnerships undergo a review process and are typically approved within a day or two. Once your application gets the green light, you’ll receive a confirmation email with further instructions.

  • As a Chainalytics Labs Partner you will get 24/7 dedicated support anytime you may face an issue. You will also receive attractive banners and other marketing material for your website, in order to get started right away. Additionally, you will receive a unique code that the clients you refer to us can use whilst making a purchase.