#Bitcoin is hitting new all-time highs, altcoins are catching fire, and the Federal Reserveās money printer is poised to return.
This could beĀ the biggest year in crypto history.$BTC
Hereās how Iām building myĀ $1M crypto portfolioĀ for 2025.
Letās dive in š§µš
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1/x 2024 recap: We saw spot ETFs for Bitcoin and Ethereum pump the markets early in the year. But after months of consolidation, altcoins areĀ finally outperforming Bitcoin.
Iāve learned key lessons from the past two years and I'm shifting my strategy to focus onĀ five proven narrativesĀ for 2025:
1ļøā£ Layer-1s
2ļøā£ Layer-2s
3ļøā£ Gaming
4ļøā£ AI
5ļøā£ RWAs
6ļøā£Ā DeFi
Hereās the breakdown of my strategy š
2/x Core pillars of my portfolio:
š¹Ā #Bitcoin (10%): Reduced from 20% due to the start of altcoin season.
š¹Ā #Ethereum (20%): Historically, Ethereum outperforms Bitcoin in late bull runs (e.g., Q4 2020).
š¹Ā #Solana (20%): The standout performer this cycle, with parabolic gains already.
These three are the foundation of my portfolio.
3/x For altcoins, Iām diversifying intoĀ five key sectors, holding 38 positions.
Each altcoin fits into:
ā¢ Layer-1s
ā¢ Layer-2s
ā¢Ā Gaming
ā¢Ā AI
ā¢ RWAs
ā¢ DeFi
This aggressive approach aims forĀ 5x returnsĀ over the next 12 months.
4/x Letās start withĀ Layer-1s. L1s are driving scalability and adoption. My picks:
š¹Ā Avalanche $AVAX: Gaming, RWAs, and DeFi roots make this a top-tier competitor to Solana.
š¹Ā Toncoin $TON: Minimal token unlocks until late 2025. Solid infrastructure and low circulating supply growth.
š¹Ā Kaspa $KAS: Strong community and fair proof-of-work mining. Consolidated for a year, ready to break out.
š¹Ā Aptos $APT: Shares a development stack with Sui; poised to catch up as Sui runs.
š¹Ā Sei $SEI: Hyperscalable Layer-1 supporting EVM with low valuation compared to peers.
š¹Ā Algorand $ALGO: Strong tokenomics and ISO 2022 standard compliance.
These Layer-1s offer a mix of adoption, innovation, and undervaluation.
5/x Layer-2s are evolving beyond Ethereum scaling - theyāre building their own ecosystems. Iāve picked two standout projects:
š¹Ā Metis $METIS: A Layer-2 thatās innovating in meme coins, gaming, and AI. Running its own ecosystem like a Layer-1.
š¹Ā Mantle $MNT: Backed by Bybit, with a massive treasury and strong DeFi and staking ecosystems. Comparable to Binance Smart Chain in 2021.
Both are outperforming traditional Layer-2s by fostering independent growth.
6/x Next,Ā Gaming Altcoins - the largest category in my portfolio at 16.4%.
š¹Ā Superverse $SUPER:Ā Gamingās infrastructure token with staking rewards and integration across multiple games. Its strong community and utility make it a robust long-term hold.
š¹Ā Beam $BEAM:Ā Initially a gaming infrastructure project on Avalanche, Beam is now evolving into its own Layer-1 blockchain with partnerships like Abu Dhabiās gaming venture fund and expansions into AI.
š¹Ā Zentry $ZENT:Ā A gaming-AI hybrid with groundbreaking products like Nexus and AO agents. With a $140M treasury and collaborations like Ragnarok Online, itās a solid bet on gaming innovation.
š¹Ā Wilder World $WILD:Ā The most polished metaverse platform, with visuals far ahead of competitors like Sandbox and Decentraland. Positioned to capitalize on the metaverse revival.
7/x Gaming Altcoins continued:
š¹Ā XBorg $XBG:Ā A fair-launch gaming identity protocol partnered with esports giants like Team Liquid and BDS. Its no-VC model and esports backing ensure long-term sustainability.
š¹Ā Seedworld $SWORLD:Ā Developed by the Seify team, this gaming/metaverse hybrid launched with low valuation and no VC manipulation, creating healthy price movement.
š¹Ā Super Champs $CHAMP:Ā A fair-launch project with 88.5% of its tokens circulating from day one. Raised $14M and is building an ecosystem of mobile games.
š¹Ā Play Network $PLAY:Ā Onboards Web2 games into Web3, supporting over 2,000 games with 300M active users. A unique infrastructure play with massive adoption potential.
š¹Ā Sidus $SIDUS:Ā A veteran gaming project with multiple titles, no token unlocks remaining, and a proven track record. Recently outperformed Bitcoin, signaling strong growth potential.
8/x ForĀ AI Altcoins, Iām focusing on decentralizing AI model training and applications:
š¹Ā Near Protocol $NEAR: Combines AI research roots with scalable smart contract infrastructure.
š¹Ā Bittensor $TAO: Decentralized competitor to OpenAI, with unmatched tokenomics and demand.
š¹Ā Arweave $AR: Launching AO (decentralized computing) in February.
š¹Ā HumansAI $HEART: Builds human-like AI agents for real-world and virtual applications.
š¹Ā AIOZ Network $AIOZ:Ā DePIN project combining GPU computing power and robust adoption metrics.
š¹Ā BasedAI $BASEDAI: Viral agent creators, staking-focused tokenomics.
š¹Ā Paal AI $PAAL: Strongest performer in the AI narrative since 2023.
š¹Ā Nosana $NOS:Ā Solana-based compute network with a January 2025 mainnet launch.
9/x Now ontoĀ Real-World Assets (RWAs):
š¹Ā Axelar $AXL: Connects 69 chains, including XRP Ledger, Stellar, and Cosmos. The interoperability leader for institutions.
š¹Ā Clearpool $CPOOL: A decentralized credit marketplace with institutional backing. Launching its own layer-2, Ozean.
RWAs are under-allocated in my portfolio but offer solid growth potential.
10/x The DeFi category in my portfolio features unique projects that donāt fit neatly into RWA or other specific narratives but are highly innovative. My picks:
š¹Ā Wrapped Ampleforth $WAMPL: Leader of rebasing tokens, now launching Spot, a decentralized "flatcoin" to hedge against inflation. To easily gain exposure to Ampleforth and Spot, Iāve included Wrapped Ampleforth in my portfolio.
š¹Ā SwissBorg $BORG: EU-regulated app integrating decentralized exchange technology with fiat on/off ramps.
š¹Ā mETH Protocol $COOK: Liquid staking from Mantle with high TVL and low valuation compared to competitors.
These DeFi picks are niche but promising.
11/x Lastly,Ā Memecoins - high-risk, high-reward plays with explosive potential:
š¹Ā $PEPE:Ā The leader of this cycleās meme narrative, rooted in early meme culture. With strong community backing and cultural relevance, PEPE is the Doge of 2025.
š¹Ā $MOG:Ā Ethereumās second-largest meme coin at $1.27B valuation. Still room to grow as the market matures and meme culture evolves.
š¹Ā $BRETT:Ā The top meme on Base blockchain, representing its rapidly growing ecosystem. Could run toward $10B valuation in this cycle.
š¹Ā $WIF:Ā The leading memecoin on Solana., similar to $BONK. Both have room for another 4-5x as Solana's ecosystem expands.
We put a lot of research and work into this thread before reading it.š šØ
Very Important šØ Please follow @Coinaute and š©·Like + Comment and ā Share #binance Ā #MarketDownturn