2025 will be the biggest year in crypto history billions ploring in Bitcoin hitting all-time highs over $100,000 the Bitcoin rocket ship keeps climbing Bitcoin Notch another record high and the Federal Reserve is just about to turn its money printer back on in order to buy assets for its balance sheet we have the perfect storm for a bull run to last at least the next 6 to 12 months so here's my plan to turn a $100,000 crypto Portfolio into1 million by the end of 2025 welcome back to the virtual bacon Channel my name is Dennis I'm
a crypto Andro investor for the past 6 years and I have invested in over 100 crypto startups on this channel I share views on market trends and investing strategy to build wealth in crypto first let me quickly explain my methodology for the 2025 crypto portfolio from managing an altcoin portfolio over the last 2 years of bare Market as you have Seen with our portfolio update series I learned a valuable lesson which is to only invest in The Proven narratives out of all of our portfolio picks since 2023 the performance among different sectors have a drastic
difference mainly the narratives around layer 2 defi cross chain social fi and gamble fight were just not popular at all and this is why I am not focusing on them anymore instead the only five narratives that I will focus on for this cycle are layer Ones gaming Ai rwa and me coins in today's portfolio there are three specific exceptions I have which don't really fit into any single narrative they are defi projects but each of them have a broader narrative that they fit into as a beta play we will talk about this in a bit
the other major shift I have made is I'm allocating heavier into altcoins versus Bitcoin for the past 2 years I have always maintained around 20% exposure of allocation to Bitcoin in My portfolio but I believe now is the best time ever to reduced this allocation down to 10% this is because I believe the full altcoin season has just started since mid November and for the first time in two years I can see the broader altcoin Market as a whole outperforming Bitcoin this portfolio is also the most aggressive aloin portfolio that I have ever made holding
38 positions outside of Bitcoin ethereum and Solana this kind of approach only Applies to the bull market across the five proven narratives I have around eight positions in each if you want to follow this methodology make sure that you have a full exit strategy in place before picking up such a large basket of altcoins I have a criteria to hold any altcoin included in my portfolio for at least one month so they are not day trading positions having said that the bull market will move very fast and coins can do 10x before dropping 50% all
Within the same month you have to decide for yourself if you want to play the mid to low cap altcoins you need to monitor them closely if you want to just invest more passively stick to the large caps only lastly I get a lot of questions asking about when I buy and sell the altcoins in my portfolio so now I have a monthly series on YouTube where I give a live update every month going over my changes we also have a real-time portfolio spreadsheet that you can check Out with the link in my bio which
includes all of the coins I'm currently holding my entry and exit price pie charts including the percentages of each Cate and each altcoin as well as a full update log tracking all the changes I have ever made so because we are doing monthly updates now and with this spreadsheet I won't be going as in depth for all the projects I've already covered or talking about my entry and exit prices this video will focus more On the thesis of each position to explain why I like them my goal with this current portfolio series since we started
it back in December is to go from $100,000 of a portfolio and grow it to $1 million by the end of the bull run and here's the performance we have had over the last 3 months starting from $100,000 the portfolio has grown to $26,000 doing a 106% growth so far this portfolio has Al performed Bitcoin by 1.2x has Outperformed ethereum by 1.29 x and outperformed salana by 1.3x in the same period this is great to see and my goal going forward is to keep up this performance and accelerate the returns in order to reach our
goal of $1 million by the end of this cycle we need to do another 5x over the next 12 months if we assume Solana and ethereum can do another 3 to 4X then we need to maintain this outperformance by 1.3x on top in order to reach a 5x return in dollar Terms ultimately this is my Baseline When selecting altcoins sure some of your favorite large cap altcoins will still go up in price because we are in the bull market but if they cannot outperform ethereum and salana by about 1.3x then I don't want to hold
them anymore because I might as well just buy more ethereum and Solana I need to see a potential of at least 5x return in each of the altcoin I put into in our portfolio now that's not necessarily a Guarantee but that has to have a probability of happening in order for the thesis to even make sense okay without further Ado let's now get into the full portfolio first we have core pillars of the portfolio with Bitcoin ethereum and Solana like we have mentioned earlier I have decreased my Bitcoin allocation to 10% in preparation for the
upcoming altcoin season for ethereum and for salana I have kept their allocations both at 20% still the Ethereum versus Bitcoin ratio is showing early signs of reversal and this typically happens right around this period when Bitcoin breaks a new all-time high and makes the price Discovery and coincidentally the last time the East BTC ratio started to go parabolically up was the Q4 of 2020 rally and now we are right around the same time four years later in December 2024 similarly Solana has just been the outperformer of this entire cycle now I'm not necessarily saying salana
is going to still outperform ethereum from this point on but I also don't want to say I only want to hold ethereum I'm really not sure which one will be the big winner in the layer one category of this cycle so I'm keeping both ethereum and salana at the same percentage in my portfolio next let's talk about the specific altcoins I have now I won't be going over exactly how much of a percentage I have allocated to each Position generally they all fall in the similar range between 1 to 2% for very high conviction bets
I then have up to 4% of my portfolio allocated to them on the other end of the risk Spectrum for low caps and meme coins that I have less conviction in I then have as low as 0.5% allocation the rest of the altcoins all fall into the middle of the range between 1 to 2% the percentages these altcoins take up in my portfolio are updating in real time as their prices Change and this is why it's better if you just directly track the portfolio spreadsheet which includes all of my updates as well let's get into
the first category of altcoins being the layer one altcoins starting from the top of the list we have Avalanche Avalanche is the closest competitor to salana whenever salana makes a run in price avax is also tied into all the top narratives with gaming rwa and has defi Roots tied to the ethereum crowd this makes me really Confident to put avax as the first altcoin in my portfolio this should perform just as well as salana if not slightly better the second altcoin I have in the layer one category is ton coin although Tom made a Big
Splash in the first half of the year it has been Rel L under the radar for the last 2 to 3 months I believe this is the best time to be getting into Tom because majority of their token unlocks has just finished you see the explosive growth from 2023 To 2024 happening on ton coin led to its market cap growing from $2 billion in June of 2023 to $20 billion by April 2024 however within that same period of time the price of ton coin only Grew From $140 to $8 so the market cap grew 10x
while the price only did a 5x you know what that means the supply that's circulating has actually doubled in that period which means a lot of Insider tokens got unlocked this led me down a rabbit hole of digging into the Tokenomics of Tong and tldr here is that Tong was initially launched with a large pre-mine where majority of the token were actually pre-mined by the early adopters out of this amount 1.08 billion from the early accounts were frozen for 48 months this freeze period from February 2023 and will last until February 2025 another large chunk
of the supply got put into a lock contract called the Tom Believers fund and this started in October 2023 and this chunk Of tokens will start to unlock starting from October 2025 you can track all of these addresses on any of the Town explorers today with these two pieces of information we can then look at how how much of the new Supply will be coming into the market over this bull run and the best place to track this is on defi Lama under this ton Locker according to this tracker there will be very minimal amount
of new tokens that comes onto the market until November 2025 this is when The Tom Believers fund using the locker smart contract will start to release tokens periodically and as you can see here that matches perfectly in this red color the Tom Believers fund and then the other trunch of tokens will start to released in February 2027 this also matches with the early minor accounts that were frozen for 48 months since February 2023 so 4 years that leads us to February 2027 so that means from now until October 2025 the supply will be Relatively stable
at a maximum of 2.66 billion tokens now looking at the current circulating supply of ton we sit at 2.55 billion so there's only about 5% extra tokens that is still held within the treasury that could be coming onto the market over the next year this is very promising and much better of a scenario than what we have seen from early 2023 until early 2024 this is why I still have tongue in my portfolio and although people aren't talking about it As much this token distribution gives it a great chance to make another run by the
end of this cycle the next layer one I have in my portfolio is Caspa with its cash current Caspa has one of the strongest communities in all of crypto having a very fair token distribution schedule going through proof of work mining with having schedules running for the last 3 years caspas price has also been consolidating for nearly a year now over one year ago Caspa price was Trading at 13 cents and today it still trades at 15 cents at some point this will make another comeback the next layer one altcoin I have in the portfolio
is Aptos this is the closest comp to the Su blockchain as both of these blockchains use the similar programming language called move which is very powerful and comes from the rust programming language that Solana uses both Aptos and Su came from the same background behind the Libra project from Facebook so with sweep making parabolic gains going from $1 to nearly $5 over the past 3 months at some point Aptos should catch on the next layer one altcoin on this list is say say is also a hypers scalable layer one blockchain but the difference is that
it supports the ethereum virtual machine or evm the V2 mainnet for SE just went live in July and they have been quietly building an ecosystem of decentralized applications with increasing tvl this new version of Say is just as fast and cheap as Solana Su and all the other super events layer ones I have done a full comparison between all of these hypers scalable blockchains you can check that video out right here with the upcoming launch of monad and bechain both being hypers scalable layer 1 EVMS say could be that competitor in the same narrative that
really picks up traction the good thing is that say is still relatively low in its market cap with $2.4 billion Circulating and 5.7 fdv this is going to be much lower than even the launch price of monad because their last funding rounds were pushing them to multiple billions to even near 10 billion of valuation the last layer one Al coin I have on this list is algorand I have covered why algorand is my pick among the mainstream layer ones category you can check that out in this Reon live stream that I have done comparing algorand
with its competitors like xrp Cardano sui Stellar harar Etc although aloran is in the same category of iso 2022 standard Al coins that can support the payment rails that xrp cardano harar Etc all run on aloran is at a unique spot for a few reasons number one the unit price of aloran is quite low below $1 this makes it much more attractive to its competitor Quant trading at over $100 with a smaller amount of Supply number two aloran is listed on all major centralized exchanges including coinbase Which is where the retails go to trade this
makes it more accessible than its competitor xdc Network in this same category since XTC isn't really listed on major exchanges number three the price chart of aloran is still looking quite strong because it hasn't run as much compared to xrp Stellar cardano or hbar which are all near its previous all-time high number four the tokenomics of alaran is quite strong because their accelerated vesting all finished in the Bare Market this gives us 83% of the tokens already circulating out of the 10 billion total and number five of course alaran is based in the US with
a team that can benefit directly from the upcoming positive crypto regulations in the Trump admin ministration the next category of altcoins I have is layer twos now seeing how my previous portfolios have done which I had a heavy focus on layer 2 I am taking this very carefully I only have two layer 2 Altcoins and the criteria I use to select them is very strict these layer TOS cannot only depend on the success of ethereum in order to succeed they have to be fostering their own ecosystem they have to have a good token distribution schedule
with large amount of Supply already circulating and they need to be willing to innovate outside of ethereum and bring on its own users the first layer 2 altcoin I have is mettis metis was one of the first layer twos to Launch back in summer of 2021 and this gives them a very fair token distribution with more than 60% of the tokens circulating since the Boron started in October 2023 they have also shown price outperformance going from $11 all the way to $130 again that similar rally is starting in Q4 of this year where metis has
already seen nearly a 2X gain this is because metis is very quick to adapt to the changing meta of meme coins gaming and AI whatever salana And Bas does metis is right there to take on those same initiatives today metis is almost like running its own layer one ecosystem instead of only serving ethereum as a layer two the next layer 2 altcoin is mantle with its MNT token manle is backed by bybit coming from the bitow project they have a huge treasury of ethereum for staking yield and they have their own ecosystem of liquid staking
defi lending platforms and even meme coins they have also Brought in their own user base because they don't need to rely on the success of ethereum since they can come in through the ecosystem through bit exchange and through bit we3 wallets this is kind of like the success case of binance smart chain and the Kronos chain in 2021 the mantle token also had a major rally in Q4 of 2023 already and that same rally is is starting again in Q4 of this year the performance of mettis and mantle as layer 2os clearly Shows that some
layer twos are just built better than the others next up in the gaming category I have nine different L coins this is the largest category I have in my portfolio at the moment the first gaming project I have is superverse with its super token super is by far the best performing gaming token in the bare Market they have infrastructure token utility and a cult-like community all built into one the super token is integrated with all Major games and ecosystem such as using them to participate in node sales staking the super token for airdrops of other
game tokens and recently the launch of ton station is heavily rewarding for the super token holders so essentially you can hold and stake one token to gain exposure to all of crypto gaming this is what makes super so powerful the next gaming token I have in the portfolio is beam I have held this gaming project in my portfolio over the Past 2 years they have been running large initiatives as an avac subnet providing gaming infrastructure but I speculated this wasn't their endend game and recently they have finally announced this big shift now beam is moving
to be their own layer one blockchain and they have partnered with Abu Dhabi to launch the first ever gaming Venture fund that's licensed in that region there are also break breaking into the AI sector with already a large stake in AER for Deepin and they are just now in the process of launching their own nodes in order to truly decentralize the network and have all their Network supporters fully capture all the value that's created the beam token itself is also coming out of a six months consolidation period against the BTC chart and now it's starting
to outperform btc's price movement this is a really good thing to see for an altcoin in order to truly outshine the market in an out season the Next gaming altcoin on this list is dentry and I am putting dentry here in order to replace another similar pick that is ashon prime I have removed ashon Prime from my portfolio even though they are the most popular Crossover project between gaming and AI their price action just hasn't been outperforming the market when compared on the BTC raal they actually have been downward trending and have given back all
of their gains since the bull market Started in October 2023 so I still need to see more strength coming from this project now zentry however because they have just gone through a migration in the first half of 2024 they have a brand new chart and that chart after its initial sell-off is already starting to create an uptrend pattern because the bu run is imminent this is the kind of price action we need to see right now Sentry is my bet now in the crossover of AI and gaming they have just launched Two major product lines
first is Nexus which is their their AI portal to harvest the players social data in order to enhance their gameplay using AI the other is a crossworld AI agent called AO that follows you around into every game you play and tracks your progress to make the game more interactive now just like Beam with its $200 million treasury dentry is also at a great spot when it comes to financials they are currently holding over $140 million in their Treasury and they can deploy this for huge initiatives and even buy backs in the Bor Run This Is
How They are able to lock down Ragnarok online to bring it into web 3 this is the iconic MMO RPG that really brings back my childhood the next gaming altcoin on this list is Wilder World Wilder is the most polished metaverse World by far with three plus years of building in the bare Market the content of Wilder world is Miles Ahead of its large competitors like sandbox And D centraland in both technology and content although Wilder still Trad at only oneth of devaluation Wilder has been teasing about this major content release happening on December 21st
and by the time this video is out you should be able to check this out I'm very much looking forward to see the levels of content they can produce Wilder world is the only metaverse project I still hold in my portfolio for unparalleled upside when sandbox and de centraland makes a Comeback this coin is going to run with it although price is already up 4X from the bottom if you just zoom out this is nowhere close to the previous all-time high of over $6 the metaverse hype was really something else and sandbox and D centraland
is still trading at multiple billions of dollars the next gaming project is xborg with its xbg token xborg is a player identity protocol with large Esports clients like Team Liquid ninjas and pajamas and BDS the super Impressive feat that they have done this year is that they were the first project to do a full Fair launch distribution with no token unlock or overand going to investors or early VCS this is why after the initial consolidation period where tokens changed hands and their core Believers came in and took over the project the token was able to
show amazing strength with no signs of stopping I don't want to overthink this one when the rally continues I'm just Going to continue to hold I've covered this project since the date of launch at 7.5 cents and I don't want to overthink this we'll just continue holding it as long as the uptrend continues the next fairly launched gaming altcoin on this list is seedworld seedor is the flagship game and the virtual world that's launched by the seify team if you guys have been active in the crypto gaming space you know that cify is one of
the most successful gaming accelerators in This space they understand how to launch a token properly and this is why the swirl token was also launched with only decentralized exchanges and starting at a low valuation of under 30 million this allowed the community members to get in on the ground floor and and this creates a healthy price movement at the time of recording we haven't even seen the full game released yet so there's a lot more Catalyst events to look forward to going into this cycle all right two more fair Launch projects that we have talked
about before the first one is super Champs out of all the fair launches super Champs is by far the most Fair token distribution that I have ever seen right out the gate they have released 88.5% of all of the token Supply into circulation from day one this is much more healthy of a token distribution than even some of the New Meme coins that are launching today this is why the price was super low initially only Trading at 15 million fully D devaluation but has since then done an 8X going over 100 million even after an
8X increase the market cap is still only at 110 fully diluted valuation this shows you the kind of power to let your core Community get in on the ground floor the super Champs game Studio has raised over $14 million since the last gaming Bull Run and they are on track to build out a full ecosystem of mobile games in the same super Champs art style The final Fair launch altcoin I have in my portfolio and one that I have added in recently is play Network play is one of the long-term favorites of mine which used
to be called Ready GG and I have featured this project way before it launched over one and a half years ago being my number one Hidden Gem in web 3 gaming play is an infrastructure provider for converting web 2 games into web 3 seamlessly and today they power more than 2,000 games with over 300 Million monthly active users these numbers are not made up this is because they have a unique Arbitrage angle of bringing in massively large player bases from underdeveloped regions of the world playing relatively low power demand games by adding on crypto gaming
into those ecosystems the players earn more more and the Publishers earn more and this also allows them to onboard all these games to the existing web 3 ecosystems and blockchains and this Provides them real users so this Arbitrage creates a win-win scenario play has raised over $10 million on VCS since the gaming boom in 2021 but they also waited to do a fair launch in this cycle just this month the token went live trading at under $30 million of fully dut valuation much lower than any of the private investors valuations I have already covered this
project right at launch telling people to get in early and we are up at a more than 2x profit So far even at today's metrics at 65 million circulating market cap and 71 million fully dut valuation this is still much lower than all of the other infrastructure providers kudos to all the gaming teams doing Fair launch today the last gaming altcoin I have in this list and one that I have just picked up is cidus cidus was a hugely popular space gaming title from 2021 led by a veteran gaming studio in the bare Market cidus
built out a full incubator with Ciders pad their own Flagship RTS game the zena game and more recently the Tong Station app which has gotten over 800,000 real users from the telegram ecosystem into their games today the sidus token looks very flat on the charts with crazy multiples to the previous all-time high on the log chart however you see the real price action happening actually cidus has already started to run since Bitcoin started its rally in November 2023 and look at this When compared to the Bitcoin ratio cidus has actually outperformed the price performance of
Bitcoin by over 2x over the last year this puts cidus as one of the only gaming projects from the last cycle that have managed this type of performance in the bare Market the only other example that I have found is superverse digging a little bit deeper of why exactly this happened at that time you see that the cidus token unlock schedule is very interesting with all of The early token Supply having just finished their unlock by September to October 2023 this means over the past 12 months there have been no extra token unlock and the
only increase in token Supply over the past 12 months has been going to their Reserve so there hasn't been any sell pressure coming from the VCS or early investors combining all of these points I have taken a position inside us as they are clearly set to make a comeback in this cycle with no Token unlock overhang since October 2023 and multiple titles having already released with more to come a proven track record since the last full and be cycle and a deep understanding of crypto user attention by being able to tap into the telegram user
base with her own minia app to funnel in huge amounts of users at 130 million of fdv this is definitely one to pay attention to moving on to the AI category of my altcoin portfolio my focus here is on Projects which are decentralizing AI model training and inference which can support AI agents and other applications I am less interested in deepin networks that are providing GPU power since these are typically higher valued and saturated it's harder to find projects with good valuation in this area although I do have two on my list the first AI
altcoin I have is a near protocol in my view this is the number one blue chip project in the AI category They check all the boxes to become the leading layer one blockchain for AI applications n fully supports metamask and all their wallet infrastructure for easy onboarding n was also launched as a l one blockchain for smart contracts first however the two co-founders of near are both AI researchers and the near team have deep AI routs so now this puts near at The Best of Both Worlds for smart contract development and AI development this is
why I believe near Will be the most advanced AI smart contract layer one of this cycle the second AI altcoin I have on this list is bit tensor bit tenser's towel is the most sought-after asset in not only web 3 but also the traditional VC World they are often seen as the decentralized competitor to open Ai and don't let the 11 billion of fully valued valuation scare you the bit tenser towel token has had a having schedule based proof of work distribution and the circulating Supply will grow from 7.4 is million to around 10 million
over the next year this isn't too bad for this bull run and more importantly these rewards are released proportionally to all miners of the network there are no VCS no team or no advisor tokens if you're investing in AI cryptos you have to have exposure to benser the third Blue Chip project on this list is ao's Network AOS is my choice in the large caps for a deepen project I think this is one of the only Few projects that are in a sweet spot for the level of technology and adoption they have versus their market
cap the only comparable project with these metrics is a Kos Network I think they will perform similarly deepin really became a popular narrative in the last two years hence there are a ton of newly launched deepin projects with large amounts of token unlock still coming up but since AOS launched back in April 2021 all of their tokens have finished Unlocking and you can clearly see when that has roughly happened sometime in Q4 2023 the next AI project I have and relatively a sleeper pick is arweave I have held R weave in my portfolio for the
majority of 2024 although the price hasn't done as well as the first half of the year I really think this is not the time to be getting out of this project the biggest Catalyst that are we've has for the past 3 years is just coming up in February this is called the AO the Computer a decentralized Computing layer sitting a top R weave and their maina is about to launch with their new token in February although R weave has underperformed in my portfolio in the last 3 months I plan to see this position through until
the end and I do plan to exit sometime in February with price consolidating for 5 months this is a relatively safer spot to be getting into this coin the next project in AI category is humans AI humans is one of The most advanced AI agents Network that focus on this narrative way before it was cool their brand speaks for itself they have been actively developing humanlike AI agents for years their AI agents can both work in real life as robots and in Virtual environments as assistants recently their agent even launched their own meme coin and
deployed it from scratch all without the need for a blockchain developer or wallet custody this was demonstrated on The Crypt banter Liv stream at $260 million fully downloaded valuation this is quite a powerful project in the midcap range if you are interested in AI agents narrative next up on the list we have based AI another new addition to my portfolio based AI is also a super powerful AI compute Network relative to its valuation you can create these agents called creatures and their ecosystem already have some breakout agents like one representing the gme Ethereum meme and
it is going absolutely viral on CT in order to create agents and harnessed compute power you need to stake for brains on the network this feeds into the token value capture the brand of this based AI network is also very attractive to retail since they are developed by the same team of paypay coins the OG paypay meme coin launched in 2016 we will talk more about paper coins in the meme section in a bit next up on the list we have pow AI pow has Been the strongest performing AI altcoin in the bare Market since
2023 they are focused on developing AI Bots which is the precursor to the AI agents narrative now recently you guys might know they had a hiccup with their merger with the ASI Alliance tldd there is that their Community was not happy because they're merging their supply with a much larger token value that multiple billions of dollars this takes away all the potential upside that the current Holders could see so the pal team listened to their community and withdrew from the merger preserving their current low token Supply and valuation this is why you see the price
quickly recovering from the bottom of 15 cents now more than 2x above at 32 cents pal just got listed on buy bit recently which is giving them much deeper liquidity versus before when they were mainly trading on unisoft currently sitting at 2.5x from just the March highs and remember this Coin launched in the bare market so we are yet to see the potential of this prod project the last AI allcoin I have is NOA and this is another deepin project this time in the midcap category coming in at $430 million fdv remember the problem I
have explained before where deepin only became a popular narrative over the past 2 years and thus you have too many projects with too much token that's still locked up waiting to be vested to early investors well NOS Actually launched their token way back in January 2022 over nearly 3 years ago no was first a code deployment platform and one year ago they pivoted to serve AI compute and deepen this pivot essentially was a restart for the project and it helped them start from the ground floor and build up a network of GPU power without the
crazy high valuations they're currently going through the test grid phase three which is the final step to mainnet and no's Main grid of GPU power will be launching on January 14th 2025 the last point I really like about Nosa is that they are native to the Solana community and have been presenting at every single Solana breakpoint event the salana community loves Ai and GPU compute networks but when you look on decentralized exchanges radium Jupiter Orca whatever there are very few legit and real products to show for it because Solana is full of meme coins that
are launched in the trenches The only real competitors that Nosa has are the two giants IET at 3 billion and render at 6 billion fully dut valuation the next category on my list is rwa now I only have two projects in the rwa category right now this is because I have just sold my Ando and Mantra positions as we have been up more than 4X on both of these altcoins since our entries both of these projects still have upside no doubt however I don't know if they can do another 5x plus Which is the kind
of returns we need from an altcoin today in order to justify holding it instead of just holding ethereum or Solana so I am still actively looking for more rwa altcoins the first rwa altcoin I have right now is axlr axlr is a cross string infra connecting all chains but they go beyond just ethereum and the evm and Solana instead they really like to focus on the RW and the enterprices and they want to Target large pockets of liquidity with Institutional adoption on the chains that are usually not connected to the rest of the world currently
there are 69 chains being connected through Axel and some of the most interesting names on here for example Axel is integrated with the xrp ledger so you can transfer xrp Ledger tokens or any tokenized assets on there onto ethereum for example for trade similar connections include Solana Stacks Stellar sui Tong and hadera these are all very Niche chains that this Crypto natives don't really use but have huge amounts of institutional liquidity or retail adoption like in the case of ton remember this is also on top of natively supporting all evm chains and all Cosmos chains
like avax BMB base arbitrum Etc so any institutions that are tokenizing assets on these specific chains like xrpl Stellar Etc can actually Bridge their tokens onto other blockchains using axlr this is the only way we have seen the monitor authority Of Singapore's project guardian to select axlr as their interoperability provider and similar cases like Onyx by JP Morgan MasterCard and Deutsche Bank the other rwa project I have in my portfolio is clearpool clearpool is the first decentralized credit Marketplace serving over $100 million of total value loog today and they are also launching their own layer
2 Network dedicated for other assets called oan this is very similar to the Mantra Network all of the Rwa yield that's deposited on the network are distributed natively and what's really cool is that clearpool is the only layer 2 Network apart from base that is launched by a fully licensed custodian called hex trust hex trust has over 270 plus institutional clients and over $5 billion in assets under custody clearpool has 72.5% of the tokens circulating and after bottoming out over the bare market for the last 3 years price is finally Starting to make move towards
previous all-time high within the rwa narrative this is one of the most fairly priced project right now that still has a ton of potential to move in to the large cap category next up some unique projects in the defi category that doesn't fit exactly into rwa or something very specific but are very Innovative first of all we have ampo forth ampo is one of the OG defi protocols running since defi summer 2020 and dating back as far as Summer 2019 they were the inventors of rebasing tokens which are widely used in defi today now recently
they have introduced a new protocol called spot which is a fully decentralized commodity money or commonly known as a flat coin the goal of spot is meant to beat out inflation by outpacing a typical stable coin while still being much more stable than the commodity monies like Bitcoin or ethereum and this is made possible because the ample forth protocol has Been running smoothly for the past 5 years even in the boom and bust Cycles the protocol never broke even though it's fully decentralized now three reasons why I'm bullish on ample and spot right now this
isn't your typical stable coin project that has no upward potential number one spot protocol is a direct competitor to the rwa narrative giants like ethena Athena's yield generating stable coins are based on centralized yield coming from exchange Arbitrage you can direct irly see this on their dashboard where they have deposited Bitcoin ethereum and salana staked ethereum lsts onto exchanges like binance buybit okx in order to make that Arbitrage and distribute the yield whereas in the case of spot the whole system is fully decentralized but still you can get similar levels of yield that the institutions
really like stable yield above 20% using a delta neutral strategy by holding spot and usdc second Reason why I'm bullish on right now the total value lock of spot and ample the protocol will likely increase in January currently this number sits at between $23 to $30 million in January with the launch of their bootstrap program they will be paying extra rewards in order to bootstrap new liquidity which they are forecasting to create upwards of $50 million of new tvl and the best thing is that ample would directly benefit from the increase in TV out from
the spot Protocol because the two are inter connected within the protocol as you can see the last time spots tvl increased from 8 million to 40 million so did the ample token Supply and thus the wrapped ample price also increased from $8 to $40 exactly this is how the system functions so if you are bullish on the tvl increase of spot well you don't have to speculate on some random governance token the supply increase of ample will directly reflect that and that will be The way that people can see the real growth lastly ample and
spot has a one-of-a-kind Vision to create a low volatility commodity money that can sustain multiple Cycles with lower and lower draw Downs than all other cryptos this is what they call the Evergreen cycle we will explain this concept in future videos for now to have easy access to ample forth and spot I have added wrapped ample forth to my portfolio this is the direct way to Track the growth of the protocol with the wrapped and forth price since the main ample forth protocol uses rebase the real growth here comes from the supply increase and decrease
if you want a way to track this in terms of price and an easy way to speculate on this token you need to use this WRA version which translates the supply growth into a price chart growth next up in my portfolio I have swissborg swissborg is one of the longest running and fully Regulated crypto apps in the EU starting from way back in 2018 now now they made a Big Splash in the last cycle in early 2021 reaching over $1.5 billion in fully value devaluation this year they just made a big commitment to adopt decentralized
exchanges with their meta exchange engine this is the main catalyst that I'm excited about swissborg is the only exchange aggregator that can connect traditional Fiat onoff ramps with not only Centralized exchanges but also decentralized exchanges the first major blockchain that they support is Solana with the top five dexes all supported on Solana including radium Orca Meteora Phoenix and linity this makes swissborg one of the only competitors to the giant aggregator in salana the Jupiter exchange Jupiter essentially has a monopoly in Solana right now all the trading platforms trading Bots and projects themselves have to integrate
With Jupiter for routing their trades and using limit orders and DCA orders however Jupiter charges a crazy high fee Swiss Bor can potentially disrupt this whole sector by offering a solution that's more powerful and also more democratized this is how they have been listing some of the most trendy meme coins on their native app which people can swap into directly coming from Fiat plus swissborg has a Die Hard community that can be onboarded to their newly Listed token this is very similar to the hype UC in the moonshot app one of the most successful launches
this year the xborg token is actually related but with swissborg and actually launched using Swiss Borg's technology this hugely contributed to their token's success unlike on Jupiter where the team doesn't give any support to the projects and only raken the fees the swissborg team understands this Fair launch meta really well as proven by xborg they even went As far to offer this service called Borg pad which aims to help projects do a fair launch swissborg is trading at only one 30th of the valuation of Jupiter while offering a much better token distribution having nearly all
the tokens circulating this is my bet for the trading infrastructure on Solana and one of the only altcoins in this category of Solana outs that are not highly overvalued the last standout project I have in my portfolio is me e Protocol with their token cook m yeath is a liquid staking protocol launched by mantle which is also backed by bybit hence this is why they have a huge amount of tvl relative to other reaking protocols just look at defi Lama me e protocol currently sits at over $ 1.8 billion of total value locked number five
in terms of largest staking protocols however when comparing the market cap M ye is still trading much lower than its competitors such as Ethery at 2.8 billion Renzo at 500 million and puffer at 720 million and protocol currently trades at 170 million fully dut valuation even though they have higher tvl so in my mind this is a good beta plate to the mantle ecosystem it is a good beta plate to the upcoming ethereum and ethereum staking narrative if we see a comeback of the IG layer reaking crates this is by far the most undervalued coin
in this category I don't have a ton of exposure here Because I don't know if this narrative will truly pick up but even if this narrative doesn't pick up MD's protocol will still have that large gap in terms of market cap difference that could be the potential upside and of course since the protocol is directly launched by the team at mantle this is as official of a support as you can get from one of the largest exchanges in the world by bit so this project definitely has a ton of legitimacy behind it okay last but
not Least in the meme category I have nine alt coins I have covered my thesis on investing in memes which is to bet on the market leaders above 100 Mill in market cap that have good exchange listings and are backed by real ecosystems or real teams you can find my full Deep dive on my recent live stream called can you still make money with meme coins I'm just going to Bree through all of these because these are meme coins there's not that much Technology to talk about them and they just need to check off all
the same boxes so first of all we have paypay paypay is the number one meme on ethereum for the cycle you hold paypay you get basically the largest potential of meme growth this is the Doge of this cycle they launched their own proof of work blockchain and were heavily involved with early meme communities like the rare paypays even before nfts were a real thing so they truly Understand the culture deeply they have also launched the base AI Network which we have covered earlier so there is real technology that the team is able to deliver in
my eyes this is a good beta play on the paypay trend coming in at 470 million valuation versus the larger pay pay at 10 billion valuation there is undoubtedly more upside here next meme coin I have is MOG this is the number two meme on ethereum currently trading at 1.27 billion valuation still quite a Waste to go towards its top I'm still holding it next up we have Brett this is the number one meme on the base blockchain 1.64 billion valuation still in that value range that I could see potentially running towards $10 billion by
the end of this cycle the next one is whiff this is pushing towards $3 billion valuation you have to really think if you want to hold this still there are two leading memes on Solana you can either pick up with or Bonk they're Basically all the same narrative I could see potentially another four to 5x for both of these the next meme is more interesting it's called goat gold CS Maximus this is the leading meme in the AI agents narrative it's the first AI agent created mem coin so far this is the only meme coin
in the AI agents narrative that's listed on by Finance with its Perpetual Futures listing it has been relatively under the radar over the past 2 months as other AI agents Started to make a come up but none of them are as legit as this one in my opinion this is just consolidating and with its large exchange listings already this will be a blue chip AI agent meme of this cycle next up we have the foxy meme coin this is a smaller percentage of my portfolio only at 0.4% right now relatively lower market cap as well
at 140 million this is the top meme on the lenia layer 2 blockchain which is behind metamask and consensus lenia is planning To launch their own token in q1 of 2025 and Foxy is the best beta bet on this event next we have Puff the dragon this is the top meme coin on the mantle ecosystem again supported by bybit puff is launched by the same team of me yeath protocol and was involved in their official airdrop so again another beta bet on the success of not only mantle but also the m e protocol and heavily
supported by bybit you know that this meme coin is much more legit than your Anonymous teams this is one of the most important things to check off when investing in meme coins is there a legitimate team speaking of legitimate teams that is our last meme coin called M3 M3 which I have just added to my portfolio in the last couple weeks you can check out my thesis on this coin again in our meme coin Liv stream M3 M3 is the first meme launched on medora's Meme coin farming plat platform with the same name now Medora
is the number two Largest decentralized exchange on Solana just behind radium it's also the same team of Jupiter which not a lot of people actually know and Jupiter's token currently sits at10 billion fully DED valuation Medi Ora's met token is set to launch sometime in the next two quarters which could be involving M3 M3 as potentially an airdrop the founders of Meteora and Jupiter have also both heavily Eng engaged with the M3 M3 meme coin on Twitter so there is that Legitimate connection there even though they don't want to say this is an official token
this is just like the one meme coin launch right before Jupiter launched the jup token and the one coin went as far as 500 million in speculation there's going to be a consolidation period you have to have patience but once medior announces their own token this token should start to pick up as the main beta play to that launch that's why I have a relatively Smaller allocation of 0.5% in this portfolio to M3 M3 but I plan to hold it for a while okay these are all of the altcoins in my portfolio today and let's
quickly look at our portfolio composition right now we have 10% in Bitcoin 20% in ethereum 20% in salana and in terms of categories the largest one is at 16.4% in gaming next one up is 10.9% in AI I have 7% in meme 6.8 plus 2.1 so 9% in layer 1es and layer 2os 3.1% in rwa 3.7% in defi although I think rwa is under allocated right now I will be looking for more rwl coins to pick up that is the pi of today as mentioned before you can check out my portfolio spreadsheet Linked In the
description and all my updates will be included in here including all the update logs of when I'm buying or selling any of the altcoins in this portfolio for my personal exit strategy in this B Market make sure to check out this video called My four steps plan to crush the 2024 crypto B run in there I highlight a specific scenario based on time based on the market price of Bitcoin and ethereum and based on the market trend on bitcoin's price action sometime over the next 6 to 12 months I plan to sell all of my
altcoins and only hold cash and Bitcoin the specific timing will be based on when my exit conditions are met but definitely within the year of 2025 so even though I am fully exposed to Altcoins right now and I am very bullish when the time is right I will make a similar portfolio update video but in that video I will only have two coins in the portfolio with usdc and Bitcoin because I have an exit strategy in place right now I can then feel comfortable dialing up the risk and deploy into more altcoins at this moment
you also don't need to follow my portfolio exactly as it is I am in the trenches researching altcoins every single day and this is Why I can hold and rotate into mid to low cap altcoins if you are not an active investor you don't need as many coins as I have just hold Bitcoin ethereum Solana and then pick up the top two to three largest altcoins by market cap in these five categories that I have talked about layer ones AI gaming rwa and meme coins holding the largest two to three altcoins in each sector is
all you need for the bull run if you are not as active of an investor and that is it For this video let me know how I'm doing in this portfolio so far do you agree or disagree with my Approach of heavily going into altcoins by this time of the bull market let me know down in the comments what your strategy is if you plan to allocate a lot to altcoins or if you are still taking a more passive approach and if you want the quickest Alpha with all my portfolio updates you should definitely follow
me on X at virtual bacon 0x I tweet out all my Portfolio updates including all my buy and sells right when I make them they are not going to be always updated as quickly in these monthly videos lastly check out our own Community called the coiners with five other analysts and myself posting signals weekly live streams answering questions and open chat for anyone to participate in share your ideas so you can check your thesis with others if you are a whale with large trading volume we also have a VIP Program you can go check it
out on pro. thee coin.io you can have a direct line of access to our team including myself we can chat with you directly oneon-one providing you with support and research requests on specific altcoins on ta whatever you may need okay that's it for this video thank you for watching and I will see you on the next one
