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Building a Crypto portfolio To Get Rich In 2027

Building a Crypto portfolio To Get Rich In 2027

Lark Davis
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  1. 01 ETH CRYPTO ACHETER -0,84%
    Entrée $2 431,84 18 oct 2026
    Actuel $2 411,31 19 oct 2026
    Résultat −$20,53
    vs. indice −0,1% BTC −0,7% sur la même période

    Citer cette recommandation Voir le segment source (44s) *

    Contexte de la transcription source
    …t, he's brought up some interesting categories, which I'm going to cover a few of those. I've added a few of my own ideas in here, too, because I think there's some things that are worth paying attention to beyond just what he pointed out. And of course, number one, which he didn't mention at all, blue chips. Bitcoin, Ethereum, Solana. And probably, this is something that should be around 50% of the portfolio, maybe 60% of the portfolio, maybe more depending on your risk appetite. Maybe it should be 70-80% of your portfolio. Because Bitcoin, Ethereum, Solana, relatively low risk for crypto, and yet you're still going to capture significant upside if we end up going to a 7 to 10 trillion-dollar market cap this cycle …

    And of course, number one, which he didn't mention at all, blue chips. Bitcoin, Ethereum, Solana. And probably, this is something that should be around 50% of the portfolio, maybe 60% of the portfolio, maybe more depending on your risk appetite.

    Contexte extrait par IA And of course, number one, which he didn't mention at all, blue chips. Bitcoin, Ethereum, Solana. And probably, this is something that should be around 50% of the portfolio, maybe 60% of the portfolio, maybe more depending on your risk appetite. Maybe it should be 70-80% of your portfolio. Because Bitcoin, Ethereum, Solana, relatively low risk for crypto, and yet you're still going to capture significant upside if we end up going to a 7 to 10 trillion-dollar market cap this cycle or more by 2032, then you're capturing a lot of upside with these without taking on the risk that they go to zero, which is what some altcoins are definitely going to have that situation. So, these guys are already the obvious winners for a variety of reasons.

  2. 02 SOL CRYPTO ACHETER -1,71%
    Entrée $105,71 18 oct 2026
    Actuel $103,90 19 oct 2026
    Résultat −$1,81
    vs. indice −1,0% BTC −0,7% sur la même période

    Citer cette recommandation Voir le segment source (44s) *

    Contexte de la transcription source
    …t, he's brought up some interesting categories, which I'm going to cover a few of those. I've added a few of my own ideas in here, too, because I think there's some things that are worth paying attention to beyond just what he pointed out. And of course, number one, which he didn't mention at all, blue chips. Bitcoin, Ethereum, Solana. And probably, this is something that should be around 50% of the portfolio, maybe 60% of the portfolio, maybe more depending on your risk appetite. Maybe it should be 70-80% of your portfolio. Because Bitcoin, Ethereum, Solana, relatively low risk for crypto, and yet you're still going to capture significant upside if we end up going to a 7 to 10 trillion-dollar market cap this cycle …

    And of course, number one, which he didn't mention at all, blue chips. Bitcoin, Ethereum, Solana. And probably, this is something that should be around 50% of the portfolio, maybe 60% of the portfolio, maybe more depending on your risk appetite.

    Contexte extrait par IA And of course, number one, which he didn't mention at all, blue chips. Bitcoin, Ethereum, Solana. And probably, this is something that should be around 50% of the portfolio, maybe 60% of the portfolio, maybe more depending on your risk appetite. Maybe it should be 70-80% of your portfolio. Because Bitcoin, Ethereum, Solana, relatively low risk for crypto, and yet you're still going to capture significant upside if we end up going to a 7 to 10 trillion-dollar market cap this cycle or more by 2032, then you're capturing a lot of upside with these without taking on the risk that they go to zero, which is what some altcoins are definitely going to have that situation. So, these guys are already the obvious winners for a variety of reasons.

  3. 03 QQQ NASDAQ ACHETER +0,00%
    Entrée $709,80 18 oct 2026
    Actuel $709,80 16 oct 2026
    Résultat +$0,00
    vs. indice +0,0% SPY +0,0% sur la même période

    Citer cette recommandation Voir le segment source (231s) *

    Contexte de la transcription source
    …s that will do extremely well short term, medium term. Long term, it's a much dicier picture. Therefore, I think having a very solid base of non-crypto investments, particularly in stocks, is very wise. And we're talking boring stuff here. Buy some NASDAQ, man. Have some QQQ sitting around. Boom. You can have some S&P 500. You can have other diversified funds. You can have a diversified India fund, a diversified China fund, a biotech ETF, a robotics ETF, something like this that gives you broad exposure to hot trends. Keep it simpl…

    Buy some NASDAQ, man. Have some QQQ sitting around. Boom.

    Contexte extrait par IA Therefore, I think having a very solid base of non-crypto investments, particularly in stocks, is very wise. And we're talking boring stuff here. Buy some NASDAQ, man. Have some QQQ sitting around. Boom. You can have some S&P 500. You can have other diversified funds. You can have a diversified India fund, a diversified China fund, a biotech ETF, a robotics ETF, something like this that gives you broad exposure to hot trends. Keep it simple.

  4. 04 COIN NASDAQ VENDRE +0,00%
    Entrée $173,16 18 oct 2026
    Actuel $173,16 16 oct 2026
    Résultat +$0,00
    vs. indice +0,0% SPY +0,0% sur la même période

    Citer cette recommandation Voir le segment source (322s) *

    Contexte de la transcription source
    …laxy, which is a crypto institutional crypto company. They also are doing neo cloud data centers and stuff like that now. I own Coinbase, biggest exchange in crypto, second biggest exchange in crypto behind Binance, whatever. It's a beast. I think their stock goes up significantly, but I will sell it this cycle without a doubt and take the money that I get from selling Coinbase and put it back into boring dividend stocks, personally. Digital asset treasury companies, I own Strive, I own MSTR, and I own Bitmain Immersion Tech. Strive I think is has a higher upside than MSTR. MSTR probably has decent upside and BMNR I think is going to surprise a lot of people and has po…

    I think their stock goes up significantly, but I will sell it this cycle without a doubt and take the money that I get from selling Coinbase and put it back into boring dividend stocks, personally.

    Contexte extrait par IA Third thing, publicly traded companies. So, this is this is the crypto bag still. So, going back that's, you know, number two is invest outside of crypto. But I also invest into crypto via the stock market. So, there's some very specific bets that I make. For example, I have Galaxy, which is a crypto institutional crypto company. They also are doing neo cloud data centers and stuff like that now. I own Coinbase, biggest exchange in crypto, second biggest exchange in crypto behind Binance, whatever. It's a beast. I think their stock goes up significantly, but I will sell it this cycle without a doubt and take the money that I get from selling Coinbase and put it back into boring dividend stocks, personally.

  5. 05 BTC CRYPTO ACHETER -0,74%
    Entrée $82 722,00 18 oct 2026
    Actuel $82 111,00 19 oct 2026
    Résultat −$611,00
    vs. indice — BTC est l'indice de référence — il n'y a pas d'excédent à mesurer

    Citer cette recommandation Voir le segment source (44s) *

    Contexte de la transcription source
    …t, he's brought up some interesting categories, which I'm going to cover a few of those. I've added a few of my own ideas in here, too, because I think there's some things that are worth paying attention to beyond just what he pointed out. And of course, number one, which he didn't mention at all, blue chips. Bitcoin, Ethereum, Solana. And probably, this is something that should be around 50% of the portfolio, maybe 60% of the portfolio, maybe more depending on your risk appetite. Maybe it should be 70-80% of your portfolio. Because Bitcoin, Ethereum, Solana, relatively low risk for crypto, and yet you're still going to capture significant upside if we end up going to a 7 to 10 trillion-dollar market cap this cycle …

    And of course, number one, which he didn't mention at all, blue chips. Bitcoin, Ethereum, Solana. And probably, this is something that should be around 50% of the portfolio, maybe 60% of the portfolio, maybe more depending on your risk appetite.

    Contexte extrait par IA And of course, number one, which he didn't mention at all, blue chips. Bitcoin, Ethereum, Solana. And probably, this is something that should be around 50% of the portfolio, maybe 60% of the portfolio, maybe more depending on your risk appetite. Maybe it should be 70-80% of your portfolio. Because Bitcoin, Ethereum, Solana, relatively low risk for crypto, and yet you're still going to capture significant upside if we end up going to a 7 to 10 trillion-dollar market cap this cycle or more by 2032, then you're capturing a lot of upside with these without taking on the risk that they go to zero, which is what some altcoins are definitely going to have that situation. So, these guys are already the obvious winners for a variety of reasons.

Transcription Complète
100% crypto, you will lose your brain. Cuz it's too volatile, too crazy. Examples of this would be the NEAR blockchain or the Sui blockchain. Both of these are 75 to 80% under the previous all-time highs. The fundamentals for these chains have literally never been better. I want to talk about portfolio construction. It's a very interesting topic. Jeff Dorman posted something on this, and actually wanted to expand on this for you because I think it's a really interesting topic. Cuz a lot of people going to be looking at the cryptocurrency markets right now and thinking, "Well, okay, great crypto. What do I buy?" Well, so Jeff Dorman here, and he said there's only four types of crypto investments worth doing today. I think that's we need to expand that out a little bit beyond what he said here. But, he's brought up some interesting categories, which I'm going to cover a few of those. I've added a few of my own ideas in here, too, because I think there's some things that are worth paying attention to beyond just what he pointed out. And of course, number one, which he didn't mention at all, blue chips. Bitcoin, Ethereum, Solana. And probably, this is something that should be around 50% of the portfolio, maybe 60% of the portfolio, maybe more depending on your risk appetite. Maybe it should be 70-80% of your portfolio. Because Bitcoin, Ethereum, Solana, relatively low risk for crypto, and yet you're still going to capture significant upside if we end up going to a 7 to 10 trillion-dollar market cap this cycle or more by 2032, then you're capturing a lot of upside with these without taking on the risk that they go to zero, which is what some altcoins are definitely going to have that situation. So, these guys are already the obvious winners for a variety of reasons. And the nice part about these, you can buy the ETF version of them. Now, not everything has ETFs, and some of these things we're going to talk about today are stocks, some of the things we're going to talk about do have ETFs. But, these all have ETFs with great liquidity, easy availability, so you can go and buy these on your brokerage account to have your home situation when it comes to security be potentially a little bit better. You're not going to have fall victim to a $5 wrench attack if all of your BTC, or let's say a decent portion of it, is sitting in your Charles Schwab account or whatever else you're going to buy the Bitcoin ETF at. So, there's that. So, this I think should be the absolute core of any crypto portfolio. Hey, before we move on, look, I know how you feel. You got the chart on one screen, you got the news on another. Well, that is why we built the Inner Circle Compass. It puts it all in one place for you. Sentiment somewhere else, and by the time you've pieced it all together, the move already happened. Structural maps, trends, flip zones, live signals, and my team and our private community where we do AMAs, we have trade of the day updates. This is the beating heart of the crypto community right here. Curated sentiment, raw news, and on-demand AI agent for any chart or contract that you drop into it. We even have a targets, stops, all of it. And you get Discord access, means you get to come to talk to me. Every 12 hours you get a detailed intelligence report, trading bot that gives you entries. When you join the Inner Circle, you've replaced a dozen scattered sources with just one place where you can go to get the information that you need, to get the intelligence you need, to get the tools you need to start winning. So, stop assembling the picture, just look at it. What are you waiting for? Lock it in, act now, I'll see you in there. Link down below. 7-day free trial. What are you waiting for? Lock it in, act now, I'll see you in there. Now, the second part. This is not crypto at all. Okay, cuz we're just talking about crypto portfolio, but I think it's extremely worth underlining. Don't just own crypto. Crypto's a great game. I love crypto, big fan, big fan. Bitcoin's my number one holding. However, I don't think it's worth just owning crypto. There's too much volatility, too much craziness, and outside of Bitcoin, Ethereum, and Solana, there's not a lot that's super compelling to hold over a 5-to-10-year time frame, unfortunately. There are some great plays to be made, some things that will do extremely well short term, medium term. Long term, it's a much dicier picture. Therefore, I think having a very solid base of non-crypto investments, particularly in stocks, is very wise. And we're talking boring stuff here. Buy some NASDAQ, man. Have some QQQ sitting around. Boom. You can have some S&P 500. You can have other diversified funds. You can have a diversified India fund, a diversified China fund, a biotech ETF, a robotics ETF, something like this that gives you broad exposure to hot trends. Keep it simple. Your stock portfolio should exist as an area to help reduce your risk and reduce the volatility of your overall wealth portfolio. So, that's that. Don't go all crypto. If for someone who's been in crypto for almost 10 years now, 9 years. It'll be 10 years July next year. Okay? 100% crypto, you will lose your brain cuz it's too volatile. It's too crazy. Even putting your money into just the big stuff should be a nice percentage of your portfolio. It should be an asset that classy you pay attention to. It's an asset class that can make you [ __ ] tons of money. And if you have no investments at all, starting only in crypto actually I think is a pretty compelling idea. But still, take your profits and diversify out of the cryptocurrency market and into stuff like that. Okay, that's one. Third thing, publicly traded companies. So, this is this is the crypto bag still. So, going back that's, you know, number two is invest outside of crypto. But I also invest into crypto via the stock market. So, there's some very specific bets that I make. For example, I have Galaxy, which is a crypto institutional crypto company. They also are doing neo cloud data centers and stuff like that now. I own Coinbase, biggest exchange in crypto, second biggest exchange in crypto behind Binance, whatever. It's a beast. I think their stock goes up significantly, but I will sell it this cycle without a doubt and take the money that I get from selling Coinbase and put it back into boring dividend stocks, personally. Digital asset treasury companies, I own Strive, I own MSTR, and I own Bitmain Immersion Tech. Strive I think is has a higher upside than MSTR. MSTR probably has decent upside and BMNR I think is going to surprise a lot of people and has potential for fantastic upside appreciation. But these are ways to get exposure to crypto. These are basically like altcoins in crypto, but they're digital asset treasury companies or maybe Galaxy, Coinbase, something like that. Not quite altcoins, but alternative exposure to the majors. So, think about diversifying beyond Bitcoin, Ethereum, Solana with some of this stuff. And I size this stuff up, by the way, like I do altcoins. So, I don't go all in on Galaxy or Coinbase or something like that. I've got decent-size positions in those five stocks. Together, if you look at them as a total percentage of my crypto currency portfolio, they probably make about 5 or 6% of my total crypto exposure, maybe 7%, something like that, around that area. But I think it's worthwhile having exposure to some of this stuff because the historical precedents of the moves in some of these things have been quite significant. So, there you go. Number four, existing tokens with real revenues and strong tokenomics. So, Athena is one I bought recently, Pump, Stonk, Aerodrome Ether.fi Jupiter Uniswap and more. This is the meta of the cycle. People are tired of buying dog [ __ ] tokens that do literally nothing for you. I'm going to govern the platform. No, you're not. Shut up. You're not going to govern anything. Sometimes the compelling reason isn't revenue, sometimes it's adequate narrative. So, but there's still going to be some kind of use case beyond nothing for the token, but we'll talk about that in a second. But the revenue meta coins, I think, are very much worth paying attention to because those revenues, if they stay strong, set a very strong floor for the price of the asset. And as long as there's not a just deluge of unlocks coming, then that will actually have long-term positive price appreciation for these things, especially some of the protocols if you think they can be here in 5 years have huge potential. That's something that's actually a lot of my portfolio in crypto is into these revenue meta coins. I own Athena. I own Pump. I own Stonk. I own Jupiter. And consider buying other stuff. I've got a short list that includes stuff like Etherfi. Might be worth paying attention to. The fifth one, existing networks continuing to nail adoption and grow with new technology, but currently undervalued by the market. Now, examples of this would be the Near blockchain or the Sui blockchain. Both of these are 75 to 80% under the previous all-time highs. The fundamentals for these chains have literally never been better. Literally never been better. Daily users, technology, quantum all this kind of stuff. Plus, we have the current hot narratives. So, be paying attention to the narratives, but those are more perhaps tactical rotations or you can position into narratives that you think are going to be big overall for the cycle. And I think this cycle is very obvious. Privacy, quantum, artificial intelligence, real-world assets. But artificial intelligence coins and real-world asset coins, particularly ones that drive some kind of value back to the holders, I think are extremely compelling. That's why for me, like Ondo Finance is not that compelling cuz right now it's just a governance token. One of the best platforms for tokenizing stocks in the entire cryptocurrency market, and yet the actual token sucks cuz it captures no value for you as a token holder. The company's doing great. You as a token holder, thank you for your contribution to our charitable work, essentially. Whereas some other stuff, you see they've got buybacks going on. Um as I think Jensen, it's a pretty new one. I haven't actually looked at the price action recently, but just as an example, that's one that does actually It's an AI coin, and they do buybacks. So, there's stuff out there that's good. I think the sixth category, and Jeff Dorman pointed out here as well. So, again, some of these are his ideas, some of these are my ideas. It's a new token designed correctly from day one where tokens serve as a genuine economic purpose rather than existing solely for speculation. He notes Venice here. VVV is one that's had incredible success. It's Erik Voorhees's a coin. But there's others. Midnight, I think is going in the right direction. Jensen, we just mentioned that one. Quantus, uh it's QTC. I don't know how that experiment's going to play out, but obviously people are getting behind it. A lot of big names are getting behind it and that becomes one of those it's got the hot narrative, but it's also that new token. So, don't be afraid to invest in new tokens. Now, his the next one here he brought up was pretty interesting. He said old tokens attached to successful businesses that can finally be fixed, i.e. basic attention token. Basic attention token is back. BAT token is back literally after all these years. It's back, baby, which is I can't believe that's crazy. He said great business and terrible tokens can finally be fixed. There are a few others besides BAT that fall into this category. Maybe you can look at something and this is my opinion, something like example. Maybe that's going to make a comeback. I don't think we'll see many more of these older tokens that are somehow still alive, somehow still have liquidity, somehow are still listed on enough exchanges. Fix the tokenomics, change business models. Doesn't mean they're going to be great buys, but basic attention token particularly 120 million monthly active users for the Brave browser. Roadmap 4.0 introduces new revenue models, buybacks to support the token are incoming because the BAT token has basically been a completely useless, uninvestable pile of dog [ __ ] token for a very long time. Straight up. Much like Uniswap was until they flipped on the fee switch. So, we're seeing changes and I welcome changes. Great, basic attention token, you're going from a useless pile of dog [ __ ] to actually something that may be investable. I'm not saying I'm going to invest in it, but it's nice to see that these changes are happening. So, this is good. Every week 100,000 people get the trade idea before the crowd does. You could be one of those people for free or you can find out after the move has happened after it's already played out. The Lark Davis newsletter delivers a trade of the day, a chart of the day, a market moving alpha section directly to your inbox. All the latest news, what you need to know as an investor in these markets timed to get ahead of the action, not react to it. It's free, it's fast, and it's the one habit separating traders who catch moves and traders who chase them. Don't be the one asking, "Why didn't I know about this?" Join the Lark Davis newsletter today. It's free. Link below. Go get it.

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