Crypto’s Hidden Gem: My Next Big Bet
Why I’m putting 20% of my cash into this ticker (and the three secrets that could supercharge returns).
Welcome 👋🏽
This week was meant to be the start of our four-week “bear market strategy” series.
Given the increased geopolitical risks associated with Israel-US-Iran escalation and the 22% cash position that I’ve built up since selling my Coinbase (COIN) position (discussed in the community chat), I figured I’d push the series back a week and focus on the overall macro big picture and how I plan to allocate the cash.
Broadly speaking, the macro bull run isn’t over yet (more on that shortly), so I’m looking to squeeze a bit more out of my public eToro portfolio.
The goal here is simple: protect my downside while maximising upside potential. Make no mistake, this is a trade. Specifically, it's a bet on BTC breaking new all-time highs (ATHs) and running to at least $120K.
Think of it as a crypto proxy play. And, as you’ve likely noticed, while crypto itself has taken a back seat, crypto-related equities have ripped higher in 2025.
Take Robinhood (HOOD) for example: 100% YTD
Coinbase (COIN): 20% YTD
Circle Internet Group (CRCL): 190% YTD
On that basis, let me present my thesis for….