My 2026 Crypto Portfolio Strategy: Bitcoin, Altcoins, and Risk Management

[00:01] 2026 portfolio. So if you're interested in crypto investments, stick around until the end. We are now nearing the end of 2025. It has been a year, a super intense and very exciting year. For those of you who have been

[00:15] seen here on YouTube that since, well, practically summer, I've been saying that from my point of view it was a good time to sell, and in fact, I told you that I had sold all my Bitcoin in the

[00:29] summer of 2025. Yes, I uploaded a video and said, that's it. I sold practically all my Bitcoin when it was very close to its all-time high. And for those of you who are new to my channel, [music] yes, I sold Bitcoin at 114,000 and I have

[00:43] n't bought any more since, but of course I do want to buy more in 2026 and that's why I'm making this video. And I'm not just going to buy Bitcoin, I also have other altcoins on my radar that I'm

[00:55] interested in buying to invest in them for the medium to long term. When I talk about medium to long term in my videos , I'm referring to periods ranging from 6 months to 2 or 3 years. I know that in the traditional sector, and well,

[01:08] correctly saying long-term is for investments longer than 5 or 10 years, but in the crypto sector, well, personally this is a trick of mine, I've simplified that terminology so you understand, okay? So, to try to

[01:22] differentiate it from the short term, because if we invest in crypto in the long term, we invest in crypto in the long term, in all of them, of course not. There are cryptocurrencies that have performed very well

[01:35] since their launch, such as BNB, BGB, Cardano, Solana, XRP, and many other cryptocurrencies. So yes, now my portfolio is completely at zero. Not only did I sell Bitcoin, but I also sold the other altcoins I

[01:50] had in my portfolio, and the only thing I'm keeping is the stablecoin USBC, with If you're interested in generating passive income in this sector, I

[02:02] talking about them. I'll leave them up here for you . By the way, I'm going to buy the cryptocurrencies on MX, which is the exchange I'm currently using. And now, we have this Christmas promotion where you can get an iPhone

[02:16] 17 Pro Max, a MacBook Pro, a PS5, an Apple Watch, or even tickets to the 2026 FIFA World Cup. There are tons of prizes, and depending on the points you collect, you'll be able to redeem different ones. I'm going to leave

[02:31] my referral link in the description below so you can participate in this promotion and win all these prizes. Also, [music] if you privately, "Hey, I registered with your link, this one is very

[02:43] UID." I give you immediate access to an exclusive private group that I have created for you, and in that group I am sharing market analysis, trading strategies, and so on. And if you want to know exactly which assets and

[02:56] areas I'm going to buy in 2026, I've included a link below in the description to my private club, where I'm sharing all my portfolio moves daily and where I'll be sharing in 2026 which assets I'm going to invest in, where I'm going

[03:12] to enter, and where I plan to exit. I've included the link below. In this group, the members have been the first to know what sales moves I've been making during 2025. I'll leave the link

[03:25] below. And now let's continue with the video because before you rush to buy like crazy in the market, the first thing you need is a strategy. Without a strategy you won't get anywhere, and without a strategy you'll most likely

[03:38] money at first, you might get lucky, but in the long run you're going to lose. That's why it's essential to have a strategy. And how am I going to divide my portfolio? Well, I'm

[03:50] going to allocate more than 50% to Bitcoin. Of course, this is not investment advice; I'm simply showing in this video what I'm going to completely different and do much better than I did.

[04:05] example, [music] 50% to portfolio foundations such as Bitcoin and Ethereum. 25% to high market cap cryptocurrencies like

[04:17] high market cap cryptocurrencies like Solana or XRP. 15% to low market cap cryptos such as Meteora or Ozano and another 10% to low cap cryptos that are cryptocurrencies that are recently created and whose market

[04:32] cap is very, very low. Whether this is correct or not point of view, well, it's not entirely correct. Because? Because it's kind of entirely correct. Because? Because it's kind of encouraging you to make 25%

[04:46] cryptocurrencies with a high market cap, 15% cryptocurrencies with a low market cap, and 10% low cap. But what if I want to invest my entire portfolio in high market cap cryptocurrencies? Or if I want to invest my [music] portfolio in Bitcoin and Ethereum

[05:00] and I don't want to invest in any other altcoins, what happens? Because this is no longer valid. I personally don't apply this. How do I invest? Well, I invest in assets where I have previously studied their

[05:13] project, their team, their tokenomics, I have thoroughly analyzed whether that company is losses, what solution that company offers, what partners it has, and so on. The more information we have about a project, the better. Therefore, you should

[05:28] always invest in assets that you have previously studied and that you Searching for the next gem can make you lose a lot of money, so be very careful with all those new low-cap cryptos coming onto the market

[05:42] because 99% of them will be worthless in a matter of weeks. However, what is certain is that I will invest more than 50% of my portfolio in Bitcoin. Because? Because it is the most solid crypto asset , it has performed best

[05:56] in recent years, and it is the crypto asset that institutions keep buying . And what other projects will I invest in in 2026? Well, I have I invest in in 2026? Well, I have cryptocurrencies like Solana, BNB, XRP,

[06:09] XLM, Edera, Hype, and BGB on my radar. That doesn't mean I'm going to invest in all of these. They're simply cryptocurrencies that I 'm monitoring, and when they approach my buying zones, I'll re-analyze those projects and at

[06:24] that point I'll consider whether I'll definitely take a position to buy or if I'll ultimately reject that project and not invest in it. I didn't mention Ethereum, but I've got it on my radar too. And yes, right now I

[06:37] 'm not buying those projects because I do expect their price to depreciate considerably more in the coming months. What will my strategy be? Well, it's because it's simple. Establish buying zones and

[06:51] selling zones. And yes, we need to establish exit zones. Buying an asset and forgetting about it is a mistake because if you buy it and it goes up, everything is great. But if you buy it and it falls, what happens? Well, you're entering into a loss that you probably hadn't

[07:04] anticipated. And most importantly, determine the risk you are willing to take and determine the risk that the cryptocurrency has. Buying Solana, a crypto with a high market cap, is not the same as

[07:17] buying, for example, a low-cap crypto that has just been launched and has a very small market cap. And what happens when a crypto has a very, very small market cap? Well, it's much more easily manipulated. On the other

[07:29] hand, you have to choose where you're going to buy your cryptocurrencies. I, for example, am going to buy it at Mix and then, well, I'll transfer part or all of it to a cold wallet, such as Ledger or Trezor. What else will I do? So if, for example,

[07:41] I buy a crypto that I can stake, of course, I'll look for generate passive income while I'm holding that crypto. I will try above all to find flexible blocking periods. I'm not interested in having

[07:56] that crypto blocked for 30, 60, or 90 days, and no, I'm not going to buy meme coins. days, and no, I'm not going to buy meme coins. Pepecoin, Doge, Shiva, Pingufolio. The further away they are from me, the better. That doesn't mean they can

[08:11] offer very positive returns to their investors, not at all. And the most important thing of all when building a portfolio in 2026 is to tune out the noise, because there is so much noise on the internet , so many opinions, and

[08:26] thousands of projects that may seem good but then really aren't. Don't buy an asset just because a friend told you to. Don't buy an asset just because you saw it on someone else's social media. Use that information to

[08:39] learn about that project, and then what you have to do is study that project and determine if it can be a good investment or a bad investment. And finally, emotions. This is what most

[08:54] emotions are something inherent to us. We cannot avoid it. What we can do is manage them or use them for investment. If you're feeling euphoric about a project, it might not be a good time to invest; it might be a

[09:09] good time to sell. I recommend a trading book that talks a lot about helped me a lot, which is trading [music] in the zone. One of the books that marked me and helped me a lot to identify emotions and know how to

[09:24] manage them. Don't forget that to succeed you have to think outside the box and think completely differently from everyone else. If you like, leave a comment, and I'll see you in the next video.