Our Micro Altcoin Portfolio 🚀
The easiest way to invest in micro altcoins with 10x+ potential.
Hi Investor 👋
I’m Luca and welcome to a new edition of Altcoin Investing Picks.
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Today I want to share our micro altcoin portfolio (thesis, rules, holdings & how to implement it).
Let’s dive in!
P.S.
We created a section dedicated to model portfolios to follow, each with a unique risk/return profile, to make it easier for you to invest in altcoins to reach your financial goals.
Our Micro Altcoin Portfolio 🚀
Micro Altcoins carry the potential for massive returns that don’t exist in other asset classes. Not even in the major tokens.
But, according to Coingecko, 70% of Cryptos Launched in Previous Bull Run Failed.
That's why it's important to build a diversified portfolio that invests in multiple projects (considering high failure rates).
Now let’s tell you which portfolio we are talking about and see the rules, holdings & how to implement it:
Rules
Investing in micro altcoins is a mix of art and science, just like any other startup.
In this strategy, returns follow the Pareto principle — 80% of the wins come from 20% of the deals.
Portfolio rules:
Logic: power law
The same amount is invested on each token.
The portfolio never rebalances.
Number of altcoins: 25+
Timeframe: 3+ years
Risk Level: High
Token Rules:
The project must be widely considered to be building a useful protocol or product with a particular focus on 3 sectors: Smart Contract Platforms, DeFi, and Web3 Infrastructure.