My NEW Ultimate Crypto Portfolio For The 2025 Bull Run! [MUST-HOLD Altcoins]

welcome to what is one of the most anticipated videos on my channel you guys have been asking for it for quite some time and that is my updated portfolio video so today I'm going to be taking you through the ultimate 15 coin portfolio plus honorable mentions that I am holding and actively accumulating for this bull run I won't only just be giving you the portfolio but I'll also be running you guys through my strategy when it comes to position in my portfolio so what percentage of this is longterm what percentage is shortterm and how do

I go about actually accumulating alt coins in this environment one more thing that I'm going to do is give you a rough idea of the waiting for each of these coins we'll play around with some numbers at the end of the video um to give you an idea of how I actually weight these positions and this will also depend on your risk tolerance of course so I've got a tea prepared for this video I'm going to be sipping away whilst I take you through this portfolio it'll probably be a longer video but definitely an alpha

packed one so yeah why don't you go pour yourself a drink um preferably non-alcoholic because we got to lock into the market right now and uh yeah just enjoy this video and it's I think it's going to be a good one so before we get into the individual alts I want to run through how I am structuring this portfolio so I believe just based on some of the comments that I've been reading and posts in Discord that I've been reading over the past few few weeks that the majority of you do have a propensity to

hold a little bit too many altcoins in your portfolio I really believe it's better in this market to concentrate into high conviction bets so when putting together this portfolio I had a challenge for myself how could I condense this down into 15 altcoins and what I kind of ended up deciding was if you want to build the ideal crypto portfolio you only really need three meme coins in my opinion three AI coins three infrastructure coins two gaming rwa and defi coins now this may change depending on your exact strategy like you might be super bullish

memes and want to concentrate more on Meme coins you might hate rwa so you might want to you know load up on some extra AI coins so it does depend on your beliefs but if you want to build a well-rounded portfolio whilst capitalizing on asset concentration this is roughly how I would split it now I just want to say personally I hold many more altcoins than 15 Alt however I'm full-time crypto I'm literally doing this 12 to 15 hours a day I live breathe dream about crypto I am like actively trading in and out and

because of that I have a lot more time to spend on the market now if that's you as well you can probably push your portfolio to 30 coins you may even be able to manage it but I know for a fact that the vast majority of viewers watching this video aren't in that situation so generally speaking it's better to condense things down the other point I want to make is that my port P folio personally although it might actually be 30 coins if you actually look at the core positions it probably still is 15 so

it's important to distinguish here between core positions in your portfolio where you might hold 10 to 15 and then non-core positions what do I mean by that well what I like to do is have a core portfolio which comprises 80 to 90% of my total portfolio value these are the highest conviction altcoins that I believe the most in then you can use the remaining 10 to 20% to spray and prey across another 10 to 20 alts now your core portfolio is the portfolio that you actively manage your core portfolio is the portfolio with the majority

of your Capital concentration and then the remaining 10 to 20% can be a secondary portfolio which yes may technically mean that you hold 30 to 40 alt coins but that is just really a spray and prey approach um to take into account lower caps so in today's video I'm going to focus on the portfolio which is 15 coins I'm also going to give you some picks that are slightly lower cap maybe slightly riskier that you can add to the 10 to 20% smaller version of your portfolio let's call it the risk on portfolio and that

way you can kind of hit both sectors at once but in terms of core positions the lower you can get it the better that way you're going to be able to pay more attention to risk management when coins are breaking down you're not going to be panicking trying to manage 30 positions you can drisk across 3 to four and effectively hedge against um potential Market downside when it comes to buying dips you're only you know targeting 10 charts instead of looking at 40 charts life becomes easier when you hold less altcoins and then the final

portion of my portfolio which can be 10 to 20% of Representative value as a separate portfolio versus the rest of your core portfolio is an active trading fund and this will really just depend on the propensity you have to trade I really enjoy trading because I'm full-time crypto so I might go 20% but this is a completely separate portfolio in a completely separate wallet I think a lot of people would benefit from actually physically separating their wallets so have your core portfolio managed on one spreadsheet or one coin stats account however you want to manage

it have your secondary risk on portfolio which is slightly smaller tracked separately and then have your trading portfolio tracked separately in brand new Exchange accounts or brand new Phantom or metamask wallets this way if you're separating things up you're not going to get things mingled the number one mistake I see is people keep their entire portfolio in one place the active trading stuff the risk on stuff and the call portfolio and what ends up happening is the lines just get blurred people end up chopping in and out of what are supposed to be long-term positions

and panicking out of long-term positions because they get really confused between what's a trade and what's not a trade so by actually physically separating them having three different spreadsheets or three different portfolio trackers on an app like coin stats that actually help helps you mentally separate you can even just have one wallet per portfolio really depends on how you want to do it obviously more wallets the more safe you're going to be in the event of a hack or a wallet drain or a seed phrase leak or something um so it's always wise to spread

it out it's always wise to have multiple exchanges but it's just how you mentally um track it is is what matters here so you're not blurring the lines between everything so now you have an idea of how I'm going to structure this portfolio let's go through the 15 coins I'm going to as we go through each sector so memes AI infrastructure gaming iwa and defi I'm going to give you some picks for the risk on portfolio that you might spray and prey with um and then at the end we'll talk a little bit about active

trading but the majority of this video is going to be focused on the 15 coin core portfolio which you can see in front of you covering memes AI infra rwa gaming and defi by the way if you're not subscribed to this channel but you're just finding me for the first time or maybe you've been watching and you aren't already subscribed make sure to hit that subscribe button and click that post notification Bell because I will be updating you with new narratives new sectors and an updated portfolio as time goes on I the last time I

did a portfolio video was like I think four months ago this is my updated portfolio but as you guys know because of the risk on section of my portfolio um I always introduce new altcoins in we talked about AI memes this week we did really well on that trade hitting a 3 to 4X on Goat many of those coins did really well that was a trade that I didn't add to my core portfolio but I used for my risk on portfolio this week which actually made me and I'm sure a lot of you a lot

of money so on this channel we also focus on you know the short-term opportunities um as I said today's video is mostly focused on the core portfolio but those short-term opportunities on the risk on/ trading side are what can help you increase your stable coin base to actually average in to a lot of these coins so if you do enjoy that make sure you are subscribed just want to let you know as well mils high club members that's my exclusive Discord Community are going to get access to all the charts for each coin that I

mentioned in today's video as well as some others like in front of you there are some coins that are in this video and some coins that aren't in this video what I do in the Mars high club is I give you a little bit more handholding when it comes to entries and exits so I gave you pretty much um by the time this video is uploaded you'll have all the entries for the altcoin accumulation for all of the coins in this video and I also talk a little bit candidly as well about when I'm rotating

outer coins um and into coins just because it's easier for me to do in Discord because I am asked sometimes like you know Mars why don't you talk about this coin anymore Mars when you talk why don't you talk about that coin anymore there is a strong chance that I've exited positions because I make changes all the time for example I I sold a couple of my meme coins today and rotated them into different coins I've been selling some of my rwa positions and rotating into new positions so the Discord is good because it gives

you more of an active idea as to what I'm actually doing to manage my portfolio because I guess the frustrating thing about YouTube is that it's very hard for me to actually update you guys like if I make a tiny tweak to my portfolio it's very hard like I can give an entry signal but it's hard for me to give exit signals and profit taking or rotation signals because effectively I'm going to have to make a video every time I make a change and I might be making five changes a day um that is the

problem with YouTube and also you know some videos go viral get a lot of views those viewers aren't necessarily exposed to the updates even if I do give them in future videos um so people just assume I'm holding on to coins which I'm not holding on to anymore so that's the difficult part about YouTube but the way that I'm really trying to mitigate that is by giving you the updates in the Discord so if you do want to join the MS high club exclusive Community for crypto Alpha setups education and a lot more there's a

link in the description below and obviously if you do watch this whole video and you want the exact entries for all of those coins and of course those are going to change over time and you'll be updated all of the charts will be posted in the Discord summer here but uh I'm also going to add some more straight after this video to make sure that um basically straight after you sign up for the miles high club if you are a new member you're going to get access to absolutely every as well as the updates over

time so without further Ado let's stop yapping let's have one sip of tea caffeinate my body a little bit and uh let's get into this portfolio firstly we're going to start with the meme coins memes have been pretty much the strongest narrative in crypto this cycle I think by now it's pretty undeniable uh how strong mem coins are and how much mind share they commanding so they do comprise a decent chunk of My overall portfolio I think right now around 25% we'll discuss sector waiting slightly more at the end of the video um 25% of

my portfolio is concentrated in memes across a variety of larger caps and some smaller caps although there are a few positions which I'm much heavier on which I want to run through now and there are reasons to why I am heavier in these positions just keep in mind it's pretty hard to nail a mem coin portfolio down to three coins obviously for the purposes of this video I've tried to do it but as I mentioned earlier I hold a lot more memes than just three coins but for the purpose of today's video I'm trying to

squeeze it down into a 15 coin portfolio and then I'll obviously give you some honorable mentions if you want to beef things up a little bit um so starting with meme coin number one it's whiff it's pretty much the number one uh salana kind of beta meme coin anoms talk about it a lot it's got major exchanges coinbase listings being teased coincidentally it's actually at a very nice DCA Zone at the time of recording this video a few of these Al actually added today now maybe when you're watching this in a month or so think

likely have changed I expect this video will have some Evergreen appeal so do look at the charts how they look at the time of watching it you know there's a chance we have a breakdown and you're looking at um a scoop on the lower time frame of the liquidation previous liquidation level at $2 all that sort of shorter term entry stuff as I said I'll update you in future shows and in the Discord um but yeah if you are watching it within the first few days of this video coming out this isn't this is a

zone that I'm interested in adding some of these coins just to give you a quick perspective as to how I'm structuring my buys right now I'm taking a longer term approach with my core portfolio looking at like a 6 to 12 month time Horizon obviously time Horizons change based on what the price action of the market and the signals from a macro perspective are giving us but in my opinion the best thing to do is to refine your watch list refine that that core portfolio down and scoop up quality projects during shakeouts and major dips

I don't buy major pumps in crypto for my core long-term Holdings I might do it if I'm trading like continuation plan on alt but generally speaking major dips are the times to buy coins now a lot of people that watch my channel they might watch a video when I talk about an altcoin that's pumping and they might want a fomo in and some of you are probably frustrated because sometimes I say wait for major dips and people like oh but it's never dipping do I enter now and you fomo but time and time again pretty

much since the start of this year um my advice of buying major dips has actually been applicable within a month of watching a video it's almost a guarantee that you're going to get an coin on a major dip it's very rarely only occasionally like maybe an SPX or a popcat that and even those had decent pullbacks to get entries um where they just keep running and and you know run away from you without you being able to get an entry so I just want to remind you only buy major dips for your long-term portfolio in

this market there is no need to rush positioning liquidity is King I like to hold 30% stables at all times now that might be slightly uh counterintuitive because you know you might say miles if you got a bullish macro disposition to towards the market wouldn't you want to hold less stable coins and have more Market exposure well the answer is no if I'm if I'm able to hold more Stables I find I'm actually less emot emotional I'm less Pro um I'm less prone to foming into the market because I've got a stronger Capital base that

I can actually leverage to buy into dips so I found that I'm a better Trader when I hold around 30% stable coins that might be different for you you might find 15% better for you you might be more of a Trader and you might find 50% better for you it's it's all about understanding your temperament but for me 30% stables at all times is great of course when I do end up buying major dips that number might go down temporarily to 15 to 20 and then I will recapitalize on the next pump by shifting some

profits off the top these are small adjustments that I make to buy in low and sell high in the interim before what I view will be a macro Peak maybe later in the year but most likely next year uh where we do get new highs as you can see here on bitcoin and altcoins that is my rough strategy in the market obviously there's a lot of nuance but we won't get into that in today's video because I mainly want to make this about the portfolio so whiff is the mem coin number one if you've been

watching the channel for a while you'll know my number two hasn't really changed it's Pepe coincidentally this also looks good in terms of an ad once again if you're watching this in a couple weeks um take a look at what the chart is looking like now but I do like Pepe because it's the leading kind of eth beta meme coin it's one of the most famous memes in the history of the internet and for that reason I think it commands a lot of mind share that's also backed up by the analytics the Mind share is

consistently strong on Pepe and there was a big ShakeOut and fud where the team sold and basically allowed the community in a sense to like take over the project which gives it slightly better distribution than a lot of other coins um I have been looking at in the mecoin space so those two have been the same for a while and pretty much haven't changed pick number three was extremely hard because it was a tossup between popcat MOG and a few other coins that I've put in the honorable mention section but I have picked memein number

three as SPX because look this cycle morat is the leader of memes his number one shill and his number one meme holding is SX so this is one that I think is going to have momentum as retail come in you got to always foreshadow things a little bit and ask yourself look when retail come back into the market what are they actually going to buy you kind of have to start preemptively thinking when you are positioning now for that eventuality and in my opinion because Morad is such a big figure because the SPX Community is

grow so rapidly SPX is a very logical bet to attract a lot of retail Capital so is whiff so is Pepe so is popcat and some others as well um that were a bit harsh not to make the top three I actually hold I think more popcat than SPX it's got to be close at the moment they keep oscillating just cuz popcat keeps going up right and and keeps out capitalizing um versus my SPX Holdings but I would still say I prefer SPX in terms of um if I had to pick one so those are

my top three and then the honorable mentions let's just reveal the whole lot right now now there's quite a few so let's break them down quickly goat actually is my biggest meme coin holding right now that's just because it's done really well in the short term you know it's kind of funny I never thought during a dip my safest bag would be an AI meme coin but this one's gained a lot of traction I got you guys in at 26 Cents on the show um oh no it was actually 29 cents on the show it

was 20 cents in the Discord via paradise's call and uh 30 cents I think on Twitter so basically up a 2 to 3x depending on what platform you you know you first saw that call on but you guys know I'm big on goat and I think it does have staying power I I do I think it's the leading AI coin and um it almost made my top three I I just didn't quite put it there because it hasn't had time yet and with these newer narratives it's always a bit risky like even though it has

staying power it's going to be volatile and it hasn't been battle tested yet during major dips whereas Pepe and whiff have that's where they have the advantage so goats are slightly riskier play but on dips I do like the goat play by the way some of the numbers might be outdated I think they're roughly correct but I'm using an API so just keep that in mind uh popcat as well great meme I think it's a great one to scoop on dips it'll do well MOG another great one if anything I think the valuation here is

slightly better than popcat sitting at roughly a 50x difference at one point it was actually um capitalized higher than popcat so I like MOG and then fourth I put in a lower cap meme foxy just because the 27 mil market cap is super attractive for a leading animal meme being the leading Fox that's listed on okx and buybit so from a few pure value perspective I think there are multiples in foxy especially heading into the linear airdrop either towards the back end of this year or early next year it is the leading linear proxy play

foxy is the proxy of linear it's going to be one of the biggest air drops in crypto and for that reason I think there'll be something building into that so I still Whenever there are major dips look to accumulate more foxy it also is quite volatile so there's been good trading ranges and stuff that I've been sharing in the Discord to trade it so those are the four honorable mentions um once again the reason I'm adding honorable mentions is because of the fact that I have the core portfolio but then I have the secondary portfolio

now keep in mind my actual portfolio construction maybe is slightly different from what you could like quote unquote saying like I'm recommending but that's because once again I'm full-time crypto and I trade in and out a lot more than the average person what I recommend for the average person is completely different from what I personally do um this video of course requires you to do your own research I'm not a financial advisor and you you really have to do your own um assessment on what your risk tolerance is personally but I generally think the 15

altcoin rule for a core portfolio is a good one but I need to give you honorable mentions right because there are a lot of um options in in the mem coin space and there are more that I didn't talk about today which I also trade and I also hold but yeah purpose of this video is to condense it down and those are the three I picked moving on to AI after memes I think AI is probably the narrative that is the hottest this cycle and probably for that reason attracts the most retail when they come

back in once again foreshadowing where is retail going to park Capital when they come in to speculate probably it's going to be memes and then AI super hot in the real world gaining a lot of traction every time there's a new product release new chat gbt new AI announcement it gets hyped back into the narrative and crypto is a beneficiary because it's highly liquid and a lot of the AI stocks have run up and they're super overvalued in the eyes of many so I think decentralized AI is a way to speculate on the future of

AI without paying crazy overprice valuations and look a lot of AI coins actually haven't run that hard since March a lot of them have showed weakness over the past couple of weeks but what does give me confidence is the fact that whenever the market has pop they have actually shown strength so another reason why I hold AI coins is because the relative strength on AI is quite good alongside memes compared to other sectors and I do think you want to be in narratives that actually have the propensity to pump when the market does uh get

additional liquidity now there are a lot of AI coins uh to pick from here but I have nailed it down to three the first one is obvious it's going to be to it's in the grayscale decentralized AI fund I'll actually show number two because number two is as well that's near too is the leader of AI I don't think this is changing anytime soon the market has shown us that it wants ta to be the leader and you kind of just have to do what the market wants in crypto you have to act on the

information that the market is giving you not always off your own assessment there were there were times where I preferred other AI altcoins to to but the market is telling me that to's the leader so if AI performs really well this cycle I think there is no reason why to wouldn't you are getting it at a bigger discount now compared to a couple of weeks ago which is great there's an interesting level here on the 3day weekly that you can look at as a support buy I don't want this video to be too ta based

once again cuz I want to have some longevity so look at the chart when you are watching this video but yeah for the ones that are watching it within let's say a week of uploading it does look good on the charts Nia number two also in the decentralized grayscale AI fund I think there is a need in the market for a top AI layer one Nia hasn't been performing well but at some point when AI comes back I do expect it to perform well so on major dips near is one that I'm adding when I

say major dips as well I like to look for Confluence not just with the General Market in my opinion being at a good level to potentially accumulate but also individual altcoin so right now for example the Market is on at a good dip buying day I did a tweet earlier and I said I'm I'm scooping some positions today but Nia's chart doesn't look very good specifically so I'm not actually buying near today so just keep that in mind that you want to line up your General market bias with individual Confluence whereas Pepe and whiff today

actually look really good to looks decent as well so just keep that in mind what you buy on any given day is going to change depending on what the charts look like um both on a high time frame but also on a lower time frame you want to look for that Confluence I have other videos so make sure you subscribe to the channel which talk a little bit more about execution and that's really a major focus of the mils high club Discord giving you chart setups to actually help you execute on these trades I gave

a bunch today and I'll be doing even more later today to make sure the alt coins that I mentioned in this video are covered so you have my rough plan in terms of entries and exits there looking at AI coin number three it's spectral so over the last week there's been a lot of hype from the AI meme coin run and when you think about it if you want to look at pcks and shovels for the current AI agent Trend you don't just need to buy the meme coins you can look at the infrastructure which

is actually powering AI agents and spectral is probably in my opinion the top AI agent play in crypto they've got big backers there's no unlocks for another six months you can basically automate your trading on chain via AI agents I also have dot points on the right for each of these coins as to like my general thesis so spec looks good the Charles looks good waiting for a shorter term pullback around the $10 Zone but um spectral in my opinion is is a nice midcap to round out that AI portfolio and get some exposure to

the AI agents narrative which is super hot in terms of honorable mentions I could not make this video without mentioning GPU plays because dpin is in my opinion the way that AI is going to be facilitated for a lot of these decentralized and even centralized protocols because with the cost of gpus going up and up and up due to demand nvidia's pumping um they can't even keep up to demand for their gpus I think there's genuine need for decentralized GPU Cloud compute Services render being one which is more focused on the consumer side and AIA

being another that's more focused on the Enterprise side they actually have more capacity than render in terms of T flops so total computing power I like both of them for different reasons um they both haven't shown much strength recently but there are key levels which I marked out on their charts which I'd be interested in uh adding some more of both of them you can also treat these as trades as well maybe not all of these coins fit your core portfolio but they will fit the trading portion of your portfolio so when AI picks up

you can actually you know long some of them on breakouts and play the technicals uh and then take profits and put it back into stables and use that to DCA into protocols that you think have more longevity so even if you don't like some of the honorable mentions in here they may actually be good short-term trades at different points in the market so that is memes and that is AI now after a sip of tea cuz I've been talking a lot let's move on to infrastructure I feel like um uncle iro drinking jasmine tea from

Avatar shout out to everyone that watches avatar the Last air bender I recently watched it again that is that's my childhood that is such a great show if you haven't watched it I highly recommend watching it at any age um some of the topics in there are actually pretty uh pretty complex I still enjoyed it rewatching it as an adult but yeah the guys that watch it will get that reference drinking my jasmine tea like Uncle iro okay infrastructure is a very broad term but I'm using it to describe l1's l2s basically any blockchain that

is powering a lot of the AI applications aray applications Etc that we're discussing today so in terms of infrastructure the number one bet is clear it's obvious it's salana it is the hot bed for experiments this cycle all the New Meme coin Trends AI Trends are launching on Soul it's gaining the most traction the soul token is pretty much the gambling token of the memec coin casino I don't need to go into too much depth cuz I did a video couple of days ago if you want to go to my channel and check it out

which outlined my whole soulle thesis I still think it goes high this cycle no it's not going to be a 10x play but it may do a 2 to 3x and is probably maybe even more I'm being conservative there and could be a nice one to just park some of your profits into and you know Rite it up as a bit of a safer play versus some other coins in the market um ethereum doesn't make this list nor does Bitcoin I do hold both I hold more salana than ethereum now cuz I've been averaging out

of eth and my soul bags have gone up a lot I hold more Bitcoin then pretty much this entire portfolio combined but I don't count Bitcoin as a crypto so the way I think of Bitcoin is it's like I want to hold Bitcoin for 10 to 20 30 years I think it's one of the best assets to benefit from currency debasement and uncertainty globally The Sovereign Bitcoin narrative is super strong Microsoft is now even looking at adding Bitcoin to its balance sheet so I think there's a major corporate shift which is going to happen into

holding Bitcoin I'm so bullish on bitcoin but I don't like treating this part of crypto because it's I I like to treat treat Bitcoin like stocks I I really think it's more akin to equities than the rest of crypto so I hold a ton of Bitcoin I keep buying Bitcoin I love Bitcoin but it's not in this portfolio and it's not something I talk about much on the channel because by now you all know I hold a lot of Bitcoin and it's just I just think of it differently I'm not looking to time it I'm

not looking to cash out at the top I'm not even looking to time the bottom I just park money in Bitcoin and I hold it for 20 30 years eventually that is Bitcoin alone will be enough to retire Generations of my family like that is how I view Bitcoin um the rest of this stuff is more for this cycle focused on you know maximizing the next 12 months but Bitcoin is completely different and ethereum is also different but ethereum is in my opinion just doesn't have the narrative this cycle and it also doesn't have the

long-term narrative like Bitcoin does so it's kind of in no man's land I I still think it can do okay this cycle there are a few reasons why I think people might be just fading a little bit too much but it is a hard one to squeeze into this portfolio cuz it's just really hard to assert like where where it's at really my second infrastructure bet by the way there were many that didn't make this video there's soie there's injective there's say like there's a lot you just got to pick a few you can't own

every L1 make your bets on ecosystems your bullish in for me that's salana that's Phantom and the third one here is actually Aptos I'll speak about why I put Aptos here instead of sooi in a second firstly on Phantom I just think it's got a great narrative with Sonic Andre is a big figure in the space you've had that cool down in terms of price and I think it'll be one of the prevalent and l1's this cycle um given the fact that they've got an air drop they'll be incentive for people to bridge on chain

I think meme coins will pick up on chain I just think it's a decent play to look for some decent returns once again probably not going to 10x but it can do multiples and I like Phantom H as a play it's also got a lot of Mind share the abos play is different because in my last portfolio video you'll notice I had sui in there now if you did listen to that portfolio video last time I think sui was like 90 cents it's it ran up a 3X from the time of that video so sui

has done amazingly um but you'll notice it's not here why have I picked Aptos well personally what I did was I shifted SOI um a decent chunk not all of it some might put into stables and some might put into Aptos because I just think in terms of a pair trade Aptos is probably the next to run after sui already went on a massive run that's the only reason and uh the other thing is the price is looking good from a TA point of view it's still down significantly from all-time high so it has room

from for for major upside it's also never had a massive Bull Run Like sui so I think or at least decent period of sustained strength like suie so I think at some point it'll come back around and that's why I have abts in this portfolio now it's probably my least favorite fundamentally versus some of the other coins in this video but you know I'm trying to stay true to my own portfolio and I did buy some up TOS so I'm going to put it in here for that reason and I think if you are in

soie it's probably going to be a decent pair trade over the next few months no infrastructure honorable mentions because there's just too much infrastructure stuff and look if your favorite altcoin isn't in this portfolio um don't get mad there was just so much to pick from and I just had to refine things down for the sake of doing a 15 coin portfolio I could make this video 40 alt coins but it's not going to help any of you and it's going to give you too many options and I'd rather condense things down so I just

picked three infrastructure coins but there probably is more that you can add and there's Bitcoin stuff and there's l2s and everything it it gets a little bit crazy once you start going down the infrastructure Rabbit Hole let's move on to rwa rwa alongside Ai and memes is probably the next narrative this cycle in my opinion it really hasn't had its boom time yet yes Ono's performed super well yes mantra's performed super well but they haven't had that real Mass adoption inflection point that I think is coming for rwa given the fact that it's one of

the genuine narratives alongside deepin alongside AI alongside gaming that can actually attract institutional capital and real users um because it provides a real benefit to the space unlike a lot of other vaporware so for that reason rwa is a major focus of mine and it's taking up a major percentage of my portfolio now you guys will know for a while I've had Ono and Mantra as my top coins and although I still hold Ono and Mantra I have sized down those positions relative to the two coins I want to discuss now just because they've run

so much I still like them fundamentally but look we've done really well on them I first mentioned liquid Ono at 20 cents it ran to a120 I first mentioned liquid mantra at 45 Cent it ran to $160 these are Big multiples and I'd be a sucker after making big multiples not to take some profits and not to rotate some Capital so obviously I'm putting sumon to Stables but I've also been shifting summon to these two alts the first one is SEO just because I think they're building a really solid protocol they've got their uh new

blockchain launching soon they've got big backers Sequoia hash key Arington and I think there is really room in this market for a third proxy alongside on and Mantra because those have run up so much and I think the rotation is going to happen into the next hot one to2 rwa coins and SEO for me given the mixture of tech and narrative um is a play that I think can benefit from this given the valuation I think it's decent as well so that's my midcap pick now I have another midcap pick slightly larger market cap that

I've never discussed before cuz I was um just teasing you in the last few videos about it but it is chintai or checks a few of you guessed in in the comments when I was te using my next rwa protocol this is one that I added a significant amount of now let me go through my Alpha Channel quickly cuz I revealed this a week ago in the channel here at 21 cents it's now 25 cents because I give the early Alpha to the guys in the Discord um at the end of the day if you're

a miles high club member you are a paying member of the community that also shows me you're a loyal member of the community so they're always going to get the alpha first that doesn't mean I hate my YouTube community in fact I love my YouTube Community but given the way that I structure things I think it's only fair that the mils high club members the most loyal members do get the alpha first and that's one of the value props of being in the group so I did post this a week ago but now I can

finally talk about it on YouTube um and there's a few reasons why I added a significant chintai possession at 16 position at 16 cents and then I um also I updated you around 20 cents so I didn't call it when I first started to develop interest I called it a few days later and it's just ran up really well over the past few days there's a few reasons why amazing Partnerships they're more legitimized than most competitors they have licenses across major jurisdictions and governing bodies which is great there was a big whale who was dumping

who is now mostly flushed out if you look at the onchain there's big exchange listings still to come they are no major exchanges like binance like Mantra is which gives it potential upside there's a big price discrepancy like SEO versus Mantra and Ono and that is like the shelling point that billion dollar Mark that rwa protocols I think are going to be aiming for checks that would be a Forex from the current price to a dollar which would take it to a billion the chart looks good and ansom also talks about them regularly and he's

like a big retail figure helps to have big names on board um and rwa is of course a top narrative in the space that's what we're discussing now so that's why I added checks to my rwa portfolio now of course I still hold some Ono I still hold some Mantra I hold AIT little bit more Mantra than Ono actually these days and then Pendle number three um is a coin that I still hold and if you guys watch this this these videos and been watching my channel for like let's say a year you'll know I

called this one at about a17 and it ran up at one point like a 6X since I first called it so it's actually been one of my top rwa performers the only sucky thing is is I put less money into it than I did Ono and Mantra um which is okay cuz Ono and Mantra still did really really well Pendle just did a little bit better Pendle is a great coin to average in on dips it's got a very strong narrative very strong Partnerships very organic token distribution a lot of creators have I don't think

they're doing like shs a lot of creators are picking it up really organically I just really like Pendle I think the Brand's good and the narrative's been good this cycle so that's an honorable mention that really could have made the top three here but I just um once again had to condense it down for the sake of this video the next narrative is crypto gaming I think crypto gaming has been slept on for quite some time but games like Off the Grid I think are legitimizing the potential of the space once that game is fully

uh launched and once the Off the Grid gonzilla token the guns token is live I think there'll be a lot more balls on gaming and for that reason you'll probably see some of the major proxies repriced now it might not happen right away because Off the Grid is almost a proof of concept for gaming but if my suspicion is right and that is proven correct I think over time gaming is going to Garner a lot more attention now there are two plays that I'm most capitalized in I'll reveal them both at once right now one

is beam and one is super beam is my infrastructure play they have a huge Treasury and an array of Partnerships and super is my community play OT has done a really good job in the team of building an amazing community and Super's almost like a gaming meme coin yes they have Partnerships they're are curreny coin so they're in a bunch of games um and they're in their Partnerships with all the major games of crypto including Off the Grid which is amazing uh so it's effectively like a gaming ETF like investing in a gaming Index Fund

buying super but the reason I call it a memec coin is because it has the best aspects of memes and that is like a cult-like community you need a combination of fundamental utility and cultism for a project to succeed utility on its own isn't enough and super has that and ELO is a major figure in the space obviously when the market picks up and we go into more of a ball run especially across alts Elio will be a prominent figure alongside those like Becca Murad um even myself now I think in terms of the traction

I've been able to gain on YouTube uh Etc and naturally that's going to attract some eyeballs to the super product because it's clearly one of his um most loved and dear projects given the fact that he works so closely on it so yeah is my second gaming pick there is a few others um that I do like car being one of them this is a newer protocol though so I've been waiting in terms of adding more spot for it to settle but what I've really been impressed by is the uh price action in the early

days so just keep your eye on carve there's I think going to be a lot of opportunity in that ecosystem it's just I didn't put in my core portfolio due to the fact that the token is slightly newer but fundamentally it also has crossover into AI you could even argue that um render and specifically a year are also gaming protocols cuz there's Crossover with Cloud compute and how that affects crypto gaming and they've got Partnerships with a lot of gaming protocols but uh for the sake of this video I put that in the AI section

the last portfol the last uh section of my portfolio here is defi there are two coins and then I want to get into General discussion around how you can actually structure your portfolio percentage wise across these narratives I'm going to reveal them now so let me click the reset button arv and r RV in my opinion is probably the strongest alongside Unis swap defi Blue Chip the honorable mention for defi it's not actually mentioned here but it is uni swap as well you can I I don't hate anyone that holds that ta's kind of been

getting me bullish on uni the more I watch his videos he's obviously very bullish on RV as well I really respect him and his content so RV for me is the strongest Blue Chip it's the most legitimized product in the space I think if Trump wins that's really good for Define it'll probably do well um in that environment obviously that's not a sure bet but it's just one factor to be aware of here due to rate Cuts onchain defi yields I think are proving a little bit more attractive versus treasuries now and it's a revenue

Powerhouse makes a lot of money like Unis swap so that's why I have it in there and then rune for me kind of jux deposes arve which is like a really safe bet I think Rune is more of a risky bet in the sense that it's reflexive but because it's reflexive it does obviously badly in bearish market conditions but really bullish in bullish market conditions due to how the omnip pool works I've discussed that a lot in the past so I think run reprices super high and you can see that evident on the charts um

it reprices super strongly when you do get bullish market conditions it even popped up to $11.40 back in March rallying from the lows 1,000% so I want to hold some of this thing cuz it's basically a coin that I can hold spot but know that I pretty much got a leverage bet on the market because if we do go to all-time highs run is going to be one of the strongest performers from Def and uh you know a probably only has a 3 to 5x in it run can have a 5 to 10x in it

just due to that factor that I discussed of its reflexivity so Rune is my honorable um sorry Rune is my core portfolio mention alongside arv and that I have Unis swap as well now let's talk about weightings for me this is roughly how I would wait it but it all depends on your risk tolerance 25% in memes I know that's quite heavy but it's the dominant narrative this cycle 25% in AI I know it's quite heavy but it's the dominant narrative this cycle infrastructure this is arguably where you could go bigger if you wanted to

go 40% here and then take some juice of AI and memes you could um but for the sake of this video I've got it at 25 it does include salana which is the probably biggest waiting in that section of your portfolio if you do want to tweak things maybe hold one less M coin and one extra infer coin obviously you can increase that sector that's probably the sector where I'm comfortable holding a little bit more in than 25% if you needed to make any adjustments let's say if you're not as bullish on memes gaming 10%

I think it's fair just given the fact there's only really three things I'd like to invest in in gaming there are a lot of smaller cap games as well that I'm not me mentioning today that I do hold but that would really be in that you know spray and prey section of your portfolio which accounts as I said for 10 to 20% of the relative value versus your total portfolio then you have rwa coins at 10% I think that's fair considering I'm only holding four um or five including Pendle and then defi at 5% I'm

only really holding two in this portfolio my actual portfolio does look slightly different but as I mentioned that is because I'm full-time in the space and I'm spraying and praying maybe a little bit more and I'm actively trading a little bit more I would however have um a plan a provision to have that separate portfolio worth 10 to 20% of your overall portfolio value that you can give yourself licensed to actively trade with because you may at times want a Deen in and out of new trends I talk about a lot of new trends often

on the show not all of the new trends make it into my core portfolio but they may make it into my In-N-Out section of my portfolio so having that separate I think is really really important um keeping in separate wallets don't model them because then you're going to start getting your core portfolio mixed up with your djm portfolio if there was if there were two changes I would recommend to the average investor out there based on the most common mistakes I see people making it's one condense your core portfolio Holdings down to 10 to 15

coins 20 at most but ideally 10 to 15 and B physically separate the way you track them and the way you store them between your core portfolio and your active trading portfolio if you can do that you're going to be a much better investor here's a pro tip as well you can even take it one step further and let's say uh let's pick an altcoin here whiff right let's say you want to hold whiff for the next 6 months to 12 months for this cycle cool but you want 20% that you can chop in and

out of based on ta you can actually hold 80% in one wallet and 20% in another wallet the smaller wallet you chop in and out of you go to Stables go to wh go to Stables go to wh depending on the market the 80% you keep and you don't touch and you just DCA on major dips you can also do it that way so each individual coin can have a separate wallet as well and then you can tag that differently on coin stats or Google Sheets maybe I'll do a video on this in the future

but that is the tldr on how I like to organize stuff organization in the space is key having watch lists on trading view with each chart set up is also really key so you can set alerts to be aware of the times when you should be uh investing on major dips in the Discord I did as I mentioned today do a bunch I'm going to be doing some more tonight as well that give you updates on a bunch of coins in the space with the levels that I'm buying uh because I've got them actually set

on alert so my phone will buzz so I know when to buy those coins in terms of the trading thing as well I give a lot of these shorter term trading setups in the Discord over the past couple of weeks we've hit amazing trades across meta SEO CLA hippo goat SPX foxy WMT we're down on but I'm always transparent when I lose on a trade I think longer term that is still going to be a good one so we do hit some amazing profits in the group in on the short-term side of things as well

with that smaller percentage of the the portfolio as I discussed here but the real g in the Discord isn't me it's actually Paradise he's our low time frame Trader who's been killing it recently he added some MOG today he's always posting um setups gave a Nero update uh he gave a goat update he actually called goat at 20 and then it went to 70 popcat he called um tow at 200 and this is all in his crypto trades Channel as well as the trading talk Channel where myself and the other analysts post a bunch of

charts as you can see here this morning I posted a bunch so those groups are are really active those channels for people that want to play this active trading game as well so I'll leave a link in the description below to join the Mars high club come be a part of the community if you're interested hope you did enjoy this video I think it's probably going to be a helpful one for a lot of you just to reset your thinking around portfolio construction and give you an idea as to the coins that I am looking

at I'm also going to post the spreadsheet in the Discord as well uh if you guys want to download that so if you're a member you will get access to it yourself have a lovely rest of your day I'll see you in the next one peace out