Positioned to Perform: A Clear Portfolio for 2025

Markets don’t need hype. They need clarity. So we sat down and built a portfolio for people who don’t want to chase but just hold what matters, with a little room for curiosity.

Step 1. The Core: 60%

This is your center of gravity. Solid, slow-changing, and globally relevant.

Bitcoin (35%)
Value that doesn’t need to explain itself anymore.

Ethereum (25%)
Still where most of the action lives, and evolving fast.

Step 2. Second Movers: 15%

The networks that didn’t come first, but might climb faster.

Solana (10%)
Lean, quick, and increasingly useful.

Avalanche (5%)
Built for builders, and speed.

Step 3. Under the Surface: 8%

Not flashy. Just essential. Infrastructure that makes everything else work.

Arbitrum (5%)
Scaling Ethereum without splitting from it.

Celestia (3%)
For developers tired of monoliths.

Step 4. Yield & Experimentation: 4%

Places where money earns and evolves.

Aave (2%)
Lending done cleanly.

Pendle (2%)
Yield with more options, and more questions.

Step 5. Your Small Bets: 3%

Ideas with sharp edges. Don’t go big, but don’t ignore them either.

Frax Share (1.5%)
This stablecoin isn’t done evolving.

AI token (like FET) (1.5%)
AI meets crypto. No promises, but solid momentum.

Last But Not Least. Stablecoins: 5%

Sometimes, the best trade is patience.

USDC / USDT (5%)