Memecoin Mania & Portfolio Plays

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Hey there, Hodlers!

Wow. Just wow.

What a weekend for crypto and what a time to be alive!

Today marks the first day of TradFi trading since Friday, and a lot has happened while the markets were asleep.

In the lead-up to Trump’s inauguration, Bitcoin decided to throw a curveball - dipping below $100K before flipping the script and hitting a shiny new all-time high. But wait, there’s more.

Late Friday night, Trump launched his own memecoin, and in true Trump fashion, it soared to a jaw-dropping $15 billion market cap within hours. But wait, there’s more.

Naturally, Melania wasn’t going to let him have all the fun, so she launched her own memecoin the next day, snagging a $2.2 billion market cap and draining value from Trump’s coin. (Insert husband-wife joke here)

At this rate, we’re just waiting for the kids to drop their tokens. Our altseason map is officially starting to look like this. 🙄

And all of this chaos unfolded while TradFi was peacefully touching grass over the weekend.

We said things were going to get wild leading up to Trump’s inauguration, but no one could have predicted this.

If you were like us, and were not in the mood for crazy memecoin pumps and dumps over the weekend, it was probably best to sit this one out.

And now that Trump is in office and signing executive orders like a man on a mission?

So far, nothing crypto-related has dropped yet, but the week is young.

We’ll keep a close watch and update you in Friday’s newsletter.

In the meantime, let’s recap the portfolio as it stands. 👇

As we mentioned on Friday, we hit the brakes on our low-cap adventures and shifted funds into the big boys, while waiting for the Trump inauguration dust to settle.

For now, we’re holding strong with Bitcoin, Solana, Sui, and USDT, ready to redeploy into speculative bets once the picture gets clearer - probably in another week or two.

A quick reminder of our own personal portfolio breakdown for this bull market cycle (not the spicy 10-10-10 challenge, but still risky AF):

Bitcoin (BTC): 45%

Solana (SOL): 15%

Sui (SUI): 15%

Ethereum (ETH): 10%

Risky Stuff: 15% (currently AI16Z, AIXBT, Virtuals, and Cow Protocol)

And let's not forget, our tax-free account is 90% stocked with Coinbase stock (BASE).

Did we mention we're bullish on crypto? 😏

Our Mantra: Take Profits or Die Trying

We’ve been there, we’ve round-tripped our holdings. We’ve felt the sting of holding onto coins for way too long, only to watch them nosedive by 80+% and have to wait years for a potential recovery.

Never again!

This cycle we’re committed to taking profits along the way. Repeat these mantras after us:

“I enjoy taking profits."

And:

"I will take the money when it's there."

What We’re Watching

Ethereum (ETH) could be gearing up for its moment in the sun. With Trump’s crypto vibes already shaking things up and Vitalik making moves to change up the Ethereum Foundation, we’re keeping a close eye on the next moves.

Stay tuned, hodl gang.

The best is yet to come. 🚀

• Trading Portfolio with real-time values, holdings and complete trading history.

• What if we had just bought Bitcoin instead? Bitcoin Only Portfolio.

• Curious about our 10-10-10 challenge? Visit our Challenge Page for the details.

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Happy Trading!

Disclaimer: The content from Hodl Report should not be taken as trading, investment or financial advice or solicitation to buy or sell any assets. This newsletter is for informational and educational purposes only. Please be careful out there and DYOR (do your own research).