Dominance Inflection
Month 4
Dominant Sector
AI Infrastructure
Peak Alt Multiplier
4.62x
Projected Portfolio
$46,250
Capital Rotation Dynamics & Cumulative Yield Curve (12-Month Cycle)
Phase: Altcoin Parabolic Expansion
Bitcoin Relative Dominance (%)
Portfolio Value ($)
AI Infrastructure Basket
DePIN Real World Yield
High-Throughput L1s
Ran Neuner Market Mechanics: Early institutional liquidity accumulates into Bitcoin during Months 1–3 driving initial breakout momentum. Once dominance meets macro ceiling, surplus capital cascades through Layer 1 utility and high-beta altcoin sectors (AI, DePIN), generating asymmetric returns before cycle saturation.