Bluechip
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Bullish
Theta
2025 Narrative: Web3 video streaming, edge CDN
Quick Grade: 2/5.
Key Risk: No major catalysts, chart stuck \$0.79-\$1.05, 9 % weekly drop
ENA
2025 Narrative: Ethena’s synthetic dollar (USDe) + DeFi airdrops
Quick Grade: 4/5.
Key Risk: 78 % whale supply; needs \$0.37 breakout to target \$1-1.5
Gala
2025 Narrative: Gaming & entertainment L1
Quick Grade:3/5
Key Risk:Games launching, but token inflation high; $0.025-$0.04 range play
ortfolio sizing answer
Budget €250-500: quality > quantity.
– 5–7 high-conviction bets (ENA, CFX, W, etc.) > spraying into 15–20 microcaps.
– With €250 you can still hit 10× on 2-3 names; adding more tickers just dilutes upside and multiplies exchange fees / tracking headaches.
Rule of thumb:
Max 5–7 % of stack per micro-cap.
Keep 20 % cash / stables for dip-buying.
2025 Narrative: Web3 video streaming, edge CDN
Quick Grade: 2/5.
Key Risk: No major catalysts, chart stuck \$0.79-\$1.05, 9 % weekly drop
ENA
2025 Narrative: Ethena’s synthetic dollar (USDe) + DeFi airdrops
Quick Grade: 4/5.
Key Risk: 78 % whale supply; needs \$0.37 breakout to target \$1-1.5
Gala
2025 Narrative: Gaming & entertainment L1
Quick Grade:3/5
Key Risk:Games launching, but token inflation high; $0.025-$0.04 range play
ortfolio sizing answer
Budget €250-500: quality > quantity.
– 5–7 high-conviction bets (ENA, CFX, W, etc.) > spraying into 15–20 microcaps.
– With €250 you can still hit 10× on 2-3 names; adding more tickers just dilutes upside and multiplies exchange fees / tracking headaches.
Rule of thumb:
Max 5–7 % of stack per micro-cap.
Keep 20 % cash / stables for dip-buying.
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