My Crypto Portfolio For 2025

Summary

In this video, the creator shares his cryptocurrency portfolio, emphasizing the importance of personal research before investing. He discusses his holdings, including Bitcoin, Ethereum, and various altcoins like BNB, Solana, and Avalanche, detailing their average purchase prices and current profits. He also mentions his smaller portfolio built from airdrop profits and provides insights on tokens like Arbitrum, Optimism, and several others. The creator plans to reallocate funds from certain tokens after a market pump, highlighting the dynamic nature of his investment strategy.

Takeaways

• 🔍 The speaker emphasizes the importance of doing your own research before investing in any tokens.
• 💰 The speaker has two portfolios: one from 2023 with 95% profit and a smaller one built from airdrop profits.
• 📈 Major holdings include Bitcoin (BTC) with an average purchase price of $19k, and Ethereum (ETH) with an average purchase price of $2.1k.
• 📉 BNB is held with an average purchase price of $265, while Solana (SOL) is held with an average purchase price of around $37-$39.
• 🌐 Other significant holdings include Avalanche (AVAX) with an average of $17 and Near Protocol (NEAR) with an average of $1.5.
• 🔄 The speaker also holds Aptos (APT) for staking and farming purposes, despite being currently down in value.
• 🔗 Arbitrum (ARB) and Injective (INJ) are also part of the portfolio, with the speaker believing in their long-term potential despite short-term performance issues.
• 🔧 The speaker invests in projects like Optimism (OP) due to its promising future and innovative stack, with an average purchase price of $0.94.
• 📊 Smaller investments include Arweave (AR) and Celestia (TIA), with plans to sell certain holdings once profits are realized.
• 🪙 The speaker is mostly in profit across their portfolio, except for a few down investments, and seeks community input on future investment decisions.

Q & A

What is the speaker's disclaimer regarding the investment advice in the video?

The speaker emphasizes not to take the content as direct investment advice, urging viewers to do their own research before making any investment decisions.

What are the two main portfolios the speaker mentions?

The speaker mentions a primary portfolio established in 2023 when assets were cheaper, and a secondary portfolio built mainly from airdrop profits.

What is the speaker's current view on Bitcoin investment?

The speaker does not recommend purchasing Bitcoin at its current price of 64k, as they believe the potential returns are not life-changing, estimating only 2x to 3x growth by 2025.

What is the speaker's average purchase price for Ethereum?

The speaker's average purchase price for Ethereum is 2.1k.

Why does the speaker like BNB but is not holding a large amount?

The speaker likes BNB but is not holding much because they believe it won't go below $200-$300 and they might cash out in the future to reinvest in other opportunities.

What is the speaker's opinion on Solana (SOL) and their average purchase price?

The speaker likes Solana but regrets not purchasing more, with an average purchase price of around $37 or $39.

Why is the speaker holding Avalanche (AVAX) despite not purchasing more at the moment?

The speaker holds AVAX because it uses its own token for gas fees, creating buy pressure, and there is often positive news or events that drive its price up.

What is the speaker's stance on Near Protocol (NEAR)?

The speaker is not a huge fan of Near Protocol, holding it only because they are in profit, and plans to sell once a top is reached.

What is the reason behind the speaker's purchase of Aptos (APT) tokens?

The speaker purchased Aptos tokens for staking on Amnesia and swapping on Liquid Swap to farm the Aptos ecosystem, not necessarily for the token's potential increase in value.

Why does the speaker believe Arbitrum (ARB) is not performing well currently?

The speaker attributes Arbitrum's underperformance to the monthly 1% increase in token supply due to unlocks, which is currently outpacing demand in the market.

What is the speaker's strategy for managing their investment in low-cap tokens like Chain GPT?

The speaker plans to sell some low-cap tokens like Chain GPT during a market pump to reallocate funds into other investments.

What is the speaker's general approach to managing their cryptocurrency portfolio?

The speaker focuses on profit, diversification, and active management, including staking and farming where applicable, with a clear strategy for taking profits and adjusting holdings.