The presenter advocates for portfolio optimization by selling underperforming assets during the August rally. The primary strategy involves reviewing current holdings, assessing team activity, update frequency and volume, the video suggest using the ETH/Global Liquidity and Open Interest Dominance indicators to decide when to rotate to other cryptocurrencies. Furthermore, it emphasizes systematically scaling out of narrative positions during peak euphoria and selling into March/November strength. Sell orders should be set with a stop loss of approximately 20% on new entries to manage risk. It advises to monitor T-bills to asses risks.