Giving away 0.2 $BTC to a random person!
To celebrate a new ATH, I’m sending 0.2 #Bitcoin (≈$24,000) to one lucky follower.
Like, retweet and comment 'done'.
Will pick a winner via Grok in ~16 hours, must follow & open DMs.
ETHEREUM JUST HIT $4,000
Lets celebrate, I’m giving away $1,000 in $ETH or $USDT to one lucky follower in 48 hours.
Follow, like, RT and join my new public TG group 👇
https://t.co/kkXCw6i57Y
How I’d Structure a $100k #Crypto Portfolio for 2025.
No bullshit.
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
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.
Also when retail start talking about your project everywhere.
When these metrics hit, you sell everything.
And yes,
I’ll tell you EXACTLY when.
Just like I did last cycle.
Ignore the moon boys screaming for more.
Stick to this plan with discipline,
And $100k should easily become $1M–$2M+.
It’s all possible.
Like this tweet if you want a full portfolio breakdown,
Follow so you don’t miss it.
Stable Coin Yield Cheat sheet
Bull market Szn = Stable rates soar as everyone is looking to risk on.
For those maintaining a balanced portfolio, high stable rates offer a compelling option as a hedge within the market volatility
Firstly, lets establish the parameters:
+ Only the highest yield pool for ea protocol is selected
+ Only the TVL for that particular pool is used
+ Pools below $10m TVL are omitted as rate fall off fast
Lets Dive in.
1. @ethena : 29% on $sUSDe
No surprises here. $sUSDe offers the easiest way to capture high yield w stables in a bull market.
High funding rates and a widely adopted stable across CEXes and DeFi sees $sUSDe top the charts.
In addition, users get exposure to S3 of the Ethena Points campaign. Moar Yields~~
2. @0xfluid : 25% on $USDC
A rapidly rising DeFi bluechip w $1b in TVL and growing. Fluid is a novel combination of both a DEX and a lending protocol.
Smart Debt mechanisms also allow debts to generate yield which help to offset high borrowing rates.
3.@pendle_fi : 24% on $sUSDe PTs
Simply the king of fixed yields. $sUSDe PT (41 days) have spiked to 24% after the announcement of 29% funding rates this week from Ethena.
Users hoping to lock in the yield can buy up $sUSDe PTs and enjoy 41 days of fixed 24% yield.
Users looking for a longer time frame lock in can op for the 132 days $sUSDe PTs which are currently going for around 21%.
4. @HyperliquidX : 23% on $USDC
The crowd favourite perps market with their infamous HLP vaults. Liquidation and market making fees are fed towards a crowd source liquidity vault.
Its has withstood the test of time and have consistently provided decent yield towards LPs for more than a year.
With the impending launch of the $HYPE TGE. Expect the volumes on the platform to grow along with fees towards the HLP Vault
5. @MorphoLabs : 21% on $USDT
A rapidly growing money market with curated markets by professional risk managers.
Rates on morpho are also beneficiaries of the current high $sUSDe yield and various vaults allow for the looping of stable coin yields.
Also worthy to note that $MORPHO has yet to TGE and lenders do get additional incentives for LPing.
Concluding Statements:
The yields flatulate over time so its best that you put ur stables in a protocol that you trust and understand the underlying yield sources.
There are plenty of DeFi yield options in the list. Take your pick and watch ur stables grow overtime.
P.S.
I'm sure that I've missed out many other protocols that offer decent stable yields. Do share in the comments any notable platforms that you think should be added into the list.
Will stay on the look out and update the list periodically.
Cheers
For many out there, this will be the first #Altseason.
The only thing I read these days is how fkn rich everyone will be, that portfolios will make 100x or 1000x.
However, what is about to come will be the biggest test for you character.
You will feel tempted to watch your portfolio grow everyday.
You will calculate how big your fortune will be, once shitcoin x hits $|xyz.
You will feel tempted to share screenshots with your normie friends.
You will feel tempted to buy more with every dip and even more with every new high.
You will feel tempted to exceed your pre-defined risk and position sizes for single coins.
The deeper we go into the #ALTSEASON, the shittier the coins will be you feel tempted to buy.
This will be the ultimate test. Only those who stay calm, who can endure the -30% -50% or -70% as well as the +100% +300% or +500% will make it.
A plan is important. This always sounds cryptic, but what it means is actually: Be realistic in terms of targets. HAVE targets in the first place. Know your timelines and exits. Accumulate when prices are low (if you don't know when they are low, look at RSI).
And most importantly: Be aware of when the cycle end is there. Recognizing it is hard, but there are clear signs (MSM reporting on shitcoins, Double top with low volume on the larger timeframes, monthly RSI > 90 etc..).
Nonetheless, it will be great but only if you preserve some humbleness.