The Ultimate Crypto Portfolio For The 2025 Bull Run!

Summary

In this video, the YouTuber breaks down their 2025 Bull Run crypto portfolio, using a core-satellite approach to balance risk and reward. The core portfolio includes established assets like Bitcoin and Ethereum, while the satellite portfolio focuses on high-risk, high-reward altcoins across sectors such as AI, DePIN, gaming, and RWAs. The video emphasizes the dynamic nature of crypto markets and the importance of adapting to changing trends. Tools like CoinStats are recommended for managing investments, and viewers are encouraged to trade smartly, with a focus on risk management and informed decision-making.

Takeaways

• 😀 The 2025 Bull Run is approaching, and the speaker has prepped their portfolio to take advantage of it, focusing on both Bitcoin and altcoins.
• 😀 The speaker uses a 'core satellite' portfolio strategy: 90% of the capital goes into core, stable assets like Bitcoin and Ethereum, while the remaining 10% is used for high-risk, high-reward altcoins.
• 😀 Bitcoin and Ethereum are considered essential by the speaker for any serious crypto portfolio due to their established networks and market influence.
• 😀 Solana (SOL) and Near Protocol (NEAR) are actively managed, with the speaker trimming their SOL holdings to rotate into other projects and diversifying into NEAR for its business-to-business focus.
• 😀 The speaker highlights emerging projects like SEI, a high-speed blockchain for trading and automation, as well as modular blockchains like Celestia and Manta for faster transactions and lower fees.
• 😀 Self Chain, a modular blockchain aimed at simplifying crypto for everyday users, is a new addition to the portfolio, focusing on accessibility and mass adoption.
• 😀 Meme coins are included in the core portfolio, with a focus on strong communities and decentralized distribution. FOXY and Simon's Cat are featured as meme coin investments.
• 😀 AI and DePIN (Decentralized Physical Infrastructure Networks) are key areas of growth, with the portfolio including projects like PEAQ, Bluwhale, TAO, and Aethir, which combine AI and decentralized infrastructure.
• 😀 The speaker's gaming investments are also notable, with allocations in Gunzilla (a AAA-quality crypto game), SIDUS, and Uprising, as well as platforms like Altura for Web3 gaming integration.
• 😀 Real World Asset (RWA) investments like Lingo and Lumia are seen as important, with a focus on bridging crypto with real-world assets and backing from major investors like BlackRock.
• 😀 The speaker maintains flexibility by keeping a small portion of their portfolio unallocated for future opportunities, even deep into the bull run, and uses CoinStats to track and manage their investments.

Q & A

What is the core-satellite portfolio strategy mentioned in the video?

The core-satellite portfolio strategy involves allocating the majority of capital (about 90%) into stable, large-cap cryptocurrencies that are considered safer and more reliable. The remaining 10% is invested in riskier, high-potential small-cap plays that have higher rewards but also greater risks.

Why has the creator reduced their Bitcoin allocation to 5%?

Bitcoin's allocation has been reduced because the creator believes we're entering a phase where Ethereum and altcoins will take center stage. As we approach alt season, the portfolio needs to be rebalanced to take advantage of altcoin growth.

What factors influence the creator's decision to adjust their portfolio?

The creator adjusts their portfolio based on changing market conditions, hot narratives, strong metas, and the performance of different projects. Sentiment and project performance play a significant role in these decisions.

What role does Solana play in the creator's portfolio?

Solana is currently the creator's biggest short-term position. However, the creator is trimming their Solana holdings from 8% to 6% to avoid overexposure to one asset. This rotation of capital helps maintain balance within the portfolio.

Why is NEAR Protocol part of the core portfolio?

NEAR is a key part of the core portfolio because of its business-to-business focus and its potential role in crypto regulation. It aims to bridge Web2 companies to Web3 and is actively working on AI and blockchain operating systems, which the creator believes will be important for the future.

What is the significance of the AI and DePIN sector in this portfolio?

AI and DePIN (Decentralized Physical Infrastructure Networks) are growing narratives within the crypto space. The creator believes these sectors have a lot of potential, especially in projects like PEQ, Bluwhale, and TAO, which are innovating in decentralized AI and infrastructure.

What is the creator’s approach to meme coins in their portfolio?

The creator includes some meme coins in their core portfolio but only those with strong community support and decentralized token distribution. These meme coins can drive network activity and bring FOMO-driven engagement, which can benefit the network.

How does the creator view the role of Real-World Asset (RWA) projects in the future of crypto?

The creator sees RWAs as an important part of the crypto landscape, especially with institutions like BlackRock showing interest in tokenizing financial assets. Projects like Lingo and Lumia focus on bringing real-world assets into the crypto ecosystem, adding stability and utility to blockchain networks.

What does the creator mean by 'portfolio rotation'?

Portfolio rotation refers to actively moving capital between different assets based on performance. If a cryptocurrency has appreciated and reached a target price, the creator may sell and reallocate that capital into a project with more growth potential, ensuring the portfolio remains dynamic and optimized.

Why does the creator include a small portion of their portfolio in high-risk, low-cap plays?

The creator keeps a small 10% of their portfolio in high-risk, small-cap projects because these plays can offer higher returns. While they are riskier, they provide potential for significant growth if the market conditions and narratives align.