How I’d Structure a $100k Portfolio for 2025.
It’s simple.
(Your highest chance for real wealth)
1. Assess Your Current Portfolio.
Stop spreading your money into 20 projects.
Cut the noise.
Focus on 3-5 strong plays that have real potential.
2. Medium Caps Are the Sweet Spot.
Stick to $75M–$200M market caps.
Not too big where upside is capped.
Not too small where rugs are everywhere.
These have the room to 10x+ but are still safer bets.
3. Portfolio Allocation.
50% ($50k): 3 solid, high-conviction plays.
Strong narratives, great fundamentals.
30% ($30k): 2 calculated, higher-risk plays.
Asymmetric returns, but researched thoroughly.
20% ($20k): USDT.
Keep cash ready for pullbacks or unexpected opportunities.
4. Entry Plan – Timing Is Everything.
Accumulate Quiet Zones:
Buy when there’s low volatility, no hype, and consistent support levels holding.
Breakout and Retest:
Look for clean breakouts above key levels, then wait for the retest to confirm strength.
EMA Flip to Bullish:
Enter when short-term EMAs cross above long-term EMAs, signaling bullish momentum is building.
5. What to Look For.
Narratives: Memes, RWA, Gaming, AI etc
Tokenomics: No inflation, no aggressive unlocks.
Market Cap: Stick to $75M–$200M for balance.
Momentum: Cults, Enough reasons for others to buy, Attention.
This is easier than you think.
6. Execution Plan.
Only buy dips, never chase pumps.
Ladder profits between 5x–10x gains.
Don’t wait for perfection.
Keep 20% cash to capitalise on corrections or big opportunities.
Have conviction when it’s quiet.
7. When to Exit – My Top 3 Metrics.
MVRV Ratio: When it hits overheated levels above 3.0, start selling.
NUPL: Take profits when sentiment shifts into Euphoria/Greed.
Exchange Inflows: Watch for whales moving coins to exchanges,
That’s a warning to exit.
When these metrics hit, you sell everything.
Stick to this plan with discipline,
And $100k should easily become $1M–$2M+.
It’s all possible.
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