1. Core Holdings (50%) — Long-Term Conviction
These are your foundational plays. Think blue chips with strong fundamentals and long-term institutional backing.
- Bitcoin (BTC) — 25%
The king asset, digital gold, and ETF-fueled institutional gateway. Lower volatility than altcoins but strong cyclical returns. - Ethereum (ETH) — 15%
The backbone of DeFi, NFTs, and tokenization. ETH 2.0 upgrades + Layer 2 scaling = explosive potential. - Solana (SOL) or Avalanche (AVAX) — 10%
High-speed ecosystems with strong dev communities and growing adoption in DePIN, DeFi, and NFTs.
2. High-Conviction Alts (30%) — Growth Drivers
Layer 2s, real-world assets, and AI crossovers with strong narratives and upside potential.
- Arbitrum (ARB) and/or Optimism (OP) — 10%
Ethereum’s leading Layer 2s, with upcoming airdrops and ecosystem expansion. - Render (RNDR) or Bittensor (TAO) — 10%
AI x Crypto leaders, powering decentralized compute and on-chain machine learning. - Ondo Finance (ONDO) or Centrifuge (CFG) — 10%
RWA tokenization plays, making traditional finance investable on-chain.
3. Speculative Moonshots (15%) — High Risk / High Reward
These are lower market cap plays that can 10x+ in a bull market but carry more volatility.
- PEPE, DOGE, or SHIB — 5%
Memecoins surge during euphoria phases. Ride the wave but time your exit. - Gala Games (GALA) or Immutable X (IMX) — 5%
Web3 gaming plays with strong dev support and user growth. - New narratives (e.g., AI DeFi, zk projects, DePIN) — 5%
Keep a watchlist and rotate based on hype cycles.
4. Stablecoins & Cash (5%) — Dry Powder
Keep a portion in USDT / USDC / DAI for:
- Buying dips
- Rotating into new projects
- Capturing yield in DeFi (farm responsibly)
Strategy Tips for the Mega Bull
- Follow the Money:
Track fund flows, ETF volumes, and stablecoin movements to identify when institutions are buying. - Watch for Narratives:
Every cycle has trends — in 2021 it was DeFi and NFTs. In 2025, think AI, tokenization, and real-world use cases. - Secure Early Positions:
The biggest gains come from getting in before mass retail arrives — don’t chase parabolas. - Take Profits in Stages:
Scale out your winners gradually. Bulls don’t last forever. Lock in life-changing returns. - Manage Risk:
Use cold wallets, secure seed phrases, and avoid sketchy DEXs or copycat tokens.
