📈 Introducing Our Second Portfolio

The easiest way to invest in the future of blockchain

Altcoin Investing Picks

May 23, 2024

∙ Paid

Hey Investor 👋🏻

I’m Luca and welcome to a new edition of Altcoin Investing Picks.

Every Thursday, I send exclusive tips & opportunities to help you make (more) money with altcoins.

Today, I'll introduce our second altcoin portfolio.

Let’s dive in!

2 weeks ago we launched our first model portfolio.

Here’s a quick overview 👇🏻

Portfolio rules:

Benchmark: 80% BTC / 20% ETH
The portfolio is weighted based on circulating market capitalization and rebalances every quarter.
ETH + SOL is capped at 70%.
Max number of altcoins: 10
Risk Level: Medium to Low

Token Rules:

The project must be widely considered to be building a useful protocol or product.
The project must have 3+ upward trending fundamental indicators in the last 180 and 365 days.
The project must have a minimum market cap of $1B

ROI (since launch):

vs USD: +21.86%
vs BTC: +8.88%
vs Benchmark: +3.63%

Check it out

Our Second Altcoin Portfolio

This new portfolio is focused on 4 verticals belonging to the web interoperability narrative: Layer0, Modular Blockchains, Cross-chain Interoperability and Oracles.

Why this narrative?

Think of a Gmail user not being able to send emails to an Outlook user or an Instagram user not being able to reshare their content in an external platform like Twitter. It sounds crazy and unnatural, but that is crypto and web3 today.

All blockchains develop in isolated environments and have different rules and consensus mechanisms.

This means they cannot natively communicate, and tokens cannot move freely between blockchains.

Blockchain interoperability is the ability of a blockchain to communicate/share data with other blockchains seamlessly.

Now let’s tell you which portfolio we are talking about and see the rules, holdings & how to implement it:

Rules