2026 Ultimate Crypto Portfolio to Make Millions This Bull Run

[00:02] So now we're here, near the bear market bottom, but what do we do now? And how do we set up a portfolio to make the best gains this cycle? Well, in this video, I'm going to tell you exactly how I am setting up my portfolio and what

[00:15] I've already started to do here that we are at the bottom of the bear market. We are at the bottom of the bear market. We are so close, I can taste it. And now, we just got a little bit of time to wait and days will be green. As always,

[00:30] I am not a financial advisor, and always do your own research. Now, let's get into how I am building up my portfolio to make millions this cycle. Crypto market cap currently 2.2 trillion.

[00:45] Altcoin season index 52. Don't know where they're exactly getting that from, but fear and greed at 38. And one thing I will say is that sentiment is Twitter, if you're doing any kind of on-chain trading right now, you would

[01:00] know things are getting pretty hot. And the sentiment being bottomed always comes before the macro price action, before normies, before the people that left Crypto and will be coming back watching these videos in a few months

[01:13] come. But you're still here, so you have the advantage. And so, one thing we want to think about is how high is the overall market cap going to go? I would expect somewhere around 10 trillion this cycle, but really it could be a lot

[01:27] higher than that when we start talking about tokenized equities, that is tokenized stocks, and all the real-world assets that we are going to have on chain. And I want to divide this portfolio up into basically five

[01:40] different sectors, all being represented by 20%. And the first sector that I think a lot of people miss out on, and it's going to be my first 20%, is a degenerate meme coin perp trading portfolio. Because a lot of the times

[01:56] what can happen is yes, this starts out as a smaller part of the portfolio, but then after two, three, four, five, six months goes on, it becomes a 50, 60, 70%

[02:08] of the portfolio, and then you need to have adjustments. And this is what I mean by sentiment has bottomed. If you look, we started this public portfolio that we managed through the Discord, and you know everything there first, 500

[02:21] bucks, boom, boom, boom, boom, boom, and we actually just hit 30K today. It's already back up to 31K, and the majority isn't even invested right now. And so, the opportunities on chain are great. This is a lot of meme coins, a lot of

[02:35] new tech projects, right? This is Silicon Valley. A lot will fail, a lot will do good, or the few that do extremely well will make up for all of my losses, guys. So, if you want to know specifically what I'm doing in this type

[02:49] of portfolio, you can join our Discord. I will leave a link down below. An official 8X last night, and just to think we're in the bear market still. So, this is a great group to get in if you want to uh it's grown by 20 members

[03:02] be going up uh at the beginning of the month. So, get in while you can at the month. So, get in while you can at the low price. The second sector that I want to focus on, and you're going to see a little bit of confluence within this, is

[03:15] Ethereum. I think Ethereum is really poised to have a great cycle. And the reason is is because it hasn't done anything in years. And we're at a time now that we've been through all this distribution phase. We barely made a new

[03:29] all-time high previous cycle, and yes, I'm counting last 126K BTC as last cycle. I'm not one of those that believe this is a mid-cycle correction. I truly believe it is, you know, a new a new cycle. That's how I'm viewing it. But,

[03:44] we have a tokenized assets coming online. We have artificial intelligence agents. We have new layer twos being built on top of Ethereum and the Ethereum network benefits from all of that. We recently had Robinhood chain

[03:57] come out, which is built using the Arbitrum stack, which is built on top of Ethereum. You have Base, which is built on top of Ethereum. You have Optimism and then Arbitrum as I just mentioned. And so, this is something, once we get

[04:11] through this previous all-time high, it would not surprise me at all if we seen somewhere close to a five-figure Ethereum. Now, obviously, you know, a profits, but you could see honestly the first target is just shy of 10K. If you

[04:28] start looking at full fib extensions, that takes you to 22K. And so, I do think there is a lot of potential upside with something like Ethereum, where my degenerate portfolio could go to zero, but ETH should make up for it. The next

[04:41] segment that I want to get into is one a lot of you probably have not heard of, and this is Lyra. Think of Hyperliquid. We've seen Hyperliquid run up to new all-time highs this bear market. Even though we're in a bear market, the price

[04:55] action has been great because it's perpetual futures. Lyra is very similar to that. In fact, Robinhood recently chose Lyra to be who they use to

[05:07] facilitate their tokenized stocks on Robinhood chain. And so, that's just going to continue to benefit Lyra. If you're looking at this at the 550M market cap, so relatively small in the grand scheme of things, right? Ether is

[05:21] 230 billion. Lyra, all the way down at 500 million. And when we come over and look at its main competitor, Hyperliquid, it's currently sitting at 14 billion. So, there's a lot of room for growth,

[05:36] but you can see where I'm placing my bets is not in the Solana ecosystem, maybe with meme coins and things of that nature, but it's going to be on the EVM side of things, the ETH Ethereum network. So, let's review what we have

[05:51] so far. The first 20% I've got allocated to degenerate stuff, okay? Meme coins, I've got it allocated to something like perps trading. The other 20% is Ethereum. Nice, simple, a little bit risk-free, can sleep on it a little

[06:07] easier. And then lighter, something that has more risk, but it is definitely directed towards where I think the on-chain economy is going, perpetual futures of tokenized stocks. And so, now let's get to the last two, which are

[06:21] each going to take up 20%, closing us out at 100%, and that is going to be on-chain decentralized artificial intelligence. The number one ecosystem for this, in my opinion, is Bittensor Tao, sitting at a $2 billion market cap,

[06:38] which puts it at 34th overall. You can see the key levels that I am looking see the key levels that I am looking for, right around 100 to 120, and then under this, you know, 160, 170 level. Honestly, anywhere in these ranges for

[06:54] somebody like myself with a 2-3 year outlook is perfect. We've already seen what type of action this can have when it gets a little bit of attention in a bear market, going from the lows at 149, which we called in the Discord, all the

[07:09] way up 150% pump. That's a billions upon billions of dollars added to the market cap in a bear market, and I just think artificial intelligence being decentralized and permissionless is something that is not

[07:24] just cool for on-chain, but it's going to be demanded by humanity. And the last 20% I am allocating to Kaspa. I'm currently a Kaspa shark, and I think we are consolidating perfectly down here at this specific fib level. I absolutely

[07:41] love the price action. I love how crypto's been holding up strong relative to the stock market recently. I think we are closer to the bottom than we are at any of these levels over here. We might go down to 2.4 cents, 2.2 cents, but the

[07:56] low on Kaspa, I firmly believe is very, very close. So, I am starting to DCA at these levels because like I said, with a 2 to 3-year outlook, this is all going to be a rounding error in my personal opinion. Currently sitting at 750 mil

[08:12] market cap. And the beautiful thing about Kaspa is it's more complete of an ecosystem now than it's ever been. They recently had the Tokamak upgrade, which I can link the video for that at the end of this video. But it allows

[08:25] Ethereum-type smart contract functionality on Kaspa, which is a layer-one proof-of-work. But guys, that's how I'm breaking down my that's how I'm breaking down my portfolio into five 20% sections. I see

[08:39] some people putting 2.5% across 20, 30 coins, and I tell you, it's very, very hard to keep up with that. I like to spend 80% of my portfolio on four coins. I don't even have to think about them until I get to the levels that I want to

[08:54] sell. And then the 20% I manage, I have fun with, and I trade that day in and day out, guys. Let me know, what are your top five down in the comments below, guys. I love you all. I can't wait to see you in the Discord.