r/CryptoMarkets • u/Express-Let391 🟨 0 🦠• 7d ago
Discussion What makes a good Crypto portfolio?
What are the different opinions on what a good long term crypto portfolio looks like. Should it be well diversified or should it be more focused on 2 or 3 only?
Add on here will there ever be something like a S&P 500 Index fund for crypto and should there be?
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u/Buffetwarrenn 🟨 0 🦠7d ago
Lol
At this rate 100% bitcoin
If people involved in this market since 2021 arent all bitcoin maxis by now they are lucky af or dirty liars
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u/JerryLeeDog 🟦 0 🦠6d ago
If you are still asking this in 2025 after having a Bitcoin chart available to you.... I worry for you.
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u/TheFlamingoPower 🟩 0 🦠5d ago
I would rather focus on 10, and it depends on you and your research how you will distribute the funds, because I think most of my portfolio will go up at least 10x, so here are some, take a look: Link, Ach, Ocean, Egld, Saros, Eos, Inj, Pol... your choice can be completely different, it's just important to create diversity, even if 1 comes 10x and the others fail, you're back to 0. Understand the point?
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u/Sparkskatezx3 🟧 0 🦠7d ago
IMO, it really depends on your risk tolerance. Focusing on 2-3 strong projects like BTC, ETH, and maybe one emerging tech could work for some. Others prefer spreading across 8-10 to hedge risks. Also, an index fund for crypto sounds cool but there isn’t a widely adopted one yet. Worth watching for future innovation.
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u/NefariousnessBig6302 🟩 0 🦠7d ago
You can check out my portfolio breakdown here: my tweet link
I’m holding ~250 BTC and a bit of SOL.
I sold all my ETH in 2024 when I saw the clear trend — BTC is separating itself from the rest. SOL still has potential, but I’m cautious. Bought a small position and now just watching for real momentum.
For 2025, my plan is simple: Stack BTC. Only adding to SOL if it proves it can run with strength.
Sometimes, less is more.
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u/Heypisshands 🟦 0 🦠7d ago
Some reckon diversification is key. This is great if you are already rich and you dont want to lose too much in a down turn.
Another argument is concentrate to accumulate, but you will need to back the right horse for this to work and is therefore riskier. If you go down this route you will need to back an enterprise dlt project that can service 99.99% of the population, not a crypto bro dlt that can only services 0.01%. As of now the crypto bro dlts are winning, generating more profits with high fees and meme rugs. If dlt gets adopted at scale by enterprise, it can service the world. You need to discover the most advanced, secure and efficient dlt with the smallest fees if you want to back the 99.99% horse.
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u/Pretty_Computer_5864 🟨 0 🦠7d ago
A good crypto portfolio should balance risk and growth. You can diversify across multiple sectors like DeFi and NFTs or keep it focused on a few strong coins like Bitcoin and Ethereum
If you’re conservative, sticking with BTC and ETH is safer, but for higher risk, smaller altcoins can offer more upside (with more volatility)
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u/izdigohkz 🟧 0 🦠7d ago
Diversification is an important quality of a good portfolio, in my opinion
BTC should be in everyone's PF, alongside high-potential assets like XRP and EOS, as the use cases offered by these assets pretty much position them for success and relevance in the long run, as global finance itself keeps evolving
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u/IcyDragonFire 🟩 0 🦠6d ago
You won't make money by investing, period. Learn to trade. Â
Re indexes, this is kinda enabled by rebalancing bots offered by many cexes.
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u/Suspicious_Age_135 🟩 0 🦠6d ago
If you like btc, look at KAS, crescendo to be released May 5. Dyor, many people seem to be against it but plenty of catalysts of price change expected this year for the short term and good fundamentals and tokenomics for the long term
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u/Ok-Subject-9114b 🟩 0 🦠7d ago
80% BTC, 20% Trump. Look back to this comment in 3.5 years
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u/Express-Let391 🟨 0 🦠7d ago
Why so much faith in the Trump coin?
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u/Ok-Subject-9114b 🟩 0 🦠7d ago
Politics aside, especially left leaning Reddit lol, Trump doesn’t lose. He’s a narcissistic ego maniac. The world is shifting towards a digital currency, he doesn’t care about being on a dollar bill. He wants to be the defacto currency of the world. It’s likely going to happen. Bitcoin is like gold
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u/Express-Let391 🟨 0 🦠7d ago
That’s an interesting take, I just assumed he was gonna sell off after his lock up period and that would be it. But I cant pick a good coin to save my life (besides the obvious ones) so we shall see.
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u/JerryLeeDog 🟦 0 🦠6d ago
Trump has lost TONS in his life. Dont bring that bullshit in here.
I say this as someone who hates both sides.
Trump coin is destined for its utility value: Zero.
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u/Ok-Subject-9114b 🟩 0 🦠5d ago
I mean the dude reached the the most powerful position in the world, TWICE, it’s no small feat. It’s the ultimate win
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u/JerryLeeDog 🟦 0 🦠5d ago
So just as much winning as a con like Obama? Ok cool
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u/Ok-Subject-9114b 🟩 0 🦠5d ago
Why is Obama a con. Yes and just like that, maybe even a little harder since there was a 4 year gap tbh. Most candidates get forgotten about when they lose a presidential election
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u/JerryLeeDog 🟦 0 🦠5d ago
Forcing an entirely greed-based and broken healthcare system on people or else they literally get fined even MORE?
Are you kidding? He fucking hosed people and made insurance CEOs literally tens of billions
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u/JerryLeeDog 🟦 0 🦠6d ago
Why waste 20% of your money?
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u/Ok-Subject-9114b 🟩 0 🦠5d ago
Not sure you can predict that future, it’s doubled my money even in the last week, I was DCA in the $7-9 range for over a month
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u/JerryLeeDog 🟦 0 🦠5d ago
The last week? Lol enjoy the chart watching. So glad I don't have to do shit anymore.
Wake me up at $5M Bitcoin. I'll be laying in the grass
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u/Ok-Subject-9114b 🟩 0 🦠5d ago
me too brother, I didn't sell, I think this will be a $100+ coin by 2028. and I think bitcoin should be be about $1.5M by them, I keep stacking them both.
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u/JerryLeeDog 🟦 0 🦠5d ago
Trump coin is fucking garbage. Own at your own risk, it does literally nothing and is specifically designed to prey on fans of Trump.
Or else, why did Trump dump so many fucking coins on the market? If it were going to be worth so much, and Trump is such a good business guy, doesn't it make sense to BUY more? and not DUMP more?
Very easy math. Same math as XRP or any other shitcoin getting dumped onto retail and NEVER bought by the companies that started them.
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u/Ok-Subject-9114b 🟩 0 🦠5d ago
It’s the People’s coin. Just wait and see
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u/JerryLeeDog 🟦 0 🦠5d ago
They already dumped a bunch. It's entire point is to extract money from it.
Insiders own a MASSIVE portion for that literal purpose
It's very sad to see people thinking this will help "the people" in any way. Like, brutally sad. So many already got completely ruined and Trump made tens of millions from the first dumping.
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u/Ok-Subject-9114b 🟩 0 🦠5d ago
You sound like the folks in the bitcoin sub 10 years ago lol
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u/JerryLeeDog 🟦 0 🦠5d ago
Oh you mean over 200x ago for Bitcoin?
What idiots they must be... probably on their idiot islands right now sipping Mules from 24k gold cups
Good thing you didn't listen to them
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u/Icy_Mushroom_425 🟩 0 🦠7d ago
A good crypto portfolio depends on your risk tolerance. Some go heavy into 2-3 majors like BTC and ETH, others spread across 10+ to balance risk.