Bitcoin dominates in bull, but dumps harder than both
I compared 17 portfolios and found the most balanced one
1/
Most investors today are at a crossroads
Do you stay with proven assets like gold and Big Tech?
Or do you embrace crypto’s volatility and explosive upside?
I broke down both sides - and the results might surprise you
2/
First, let’s examine the “safe” portfolio
Portfolio A:
• 40% Gold
• 30% Apple
• 30% Nvidia
Conservative, reliable, and built for stability
But how did this approach actually perform?
3/
Now the “aggressive” portfolio
Portfolio B:
• 40% Bitcoin
• 30% Ethereum
• 30% Solana
High-risk, high-reward
It’s not for everyone - but the gains can be generational
4/
Historical performance (10-year window):
• Gold: +235%
• Apple: +1,047%
• Nvidia: +46,435%
• Bitcoin: +355,068%
• Ethereum: +561,415%
• Solana: +28,700% (since 2020)
Yes, these numbers are accurate
5/
Simulating a $1,000 investment:
Portfolio A:
•$400 Gold → $940
•$300 Apple → $3,441
•$300 Nvidia → $139,605
•Total: ~$143,986
Portfolio B:
•$400 Bitcoin → $1,420,672
•$300 Ethereum → $1,687,545
•$300 Solana → $86,400
•Total: ~$3,194,617
6/
But what about the current landscape?
Gold is reacting to inflation fears
Apple and Nvidia are riding the AI boom
Crypto is emerging from a brutal downturn
Who’s positioned best for the next 10 years?
7/
Let’s evaluate key factors:
Innovation:
• Nvidia and ETH are pushing tech frontiers
• BTC and SOL dominate in adoption speed
• Gold isn’t growing - it’s simply preserving
Risk profile:
• Crypto = extreme volatility
• Gold = ultimate stability
8/
Income potential:
• Apple pays modest dividends (~0.5%)
• Gold offers zero yield
Crypto staking returns:
•ETH: 5-8%
•SOL: 7-10%
Yield compounds - it’s more powerful than it looks
9/
Correlation dynamics:
• Gold behaves independently
• Crypto and tech stocks move in tandem
• In crashes, all drop - but crypto leads the recovery
In liquidity cycles, crypto moves first and fastest
10/
Why compounding matters:
Annual returns over 10 years:
• 5% → $1,628
• 10% → $2,594
• 20% → $6,191
• 30% → $13,786
Small performance gaps = massive long-term differences
11/
So what’s fueling growth ahead?
• Apple & Nvidia: AI, software, hardware, and global reach
• Gold: inflation and macro-hedge
• Crypto: infrastructure for decentralized finance and value
12/
Trends already in motion:
• BTC & ETH ETFs unlocking institutional flows
• Solana rising as the mainstream chain
• Nvidia scaling compute for the AI economy
• Apple embedding AI into its ecosystem
13/
Hypothetical 10-year average returns:
• Gold: 3%
• Apple: 10%
• Nvidia: 20%
• Bitcoin: 25%
• Ethereum: 20%
• Solana: 30%
Based on adoption curves and past velocity - not hopium
14/
$1,000 invested today:
Portfolio A:
$400 Gold → $536
$300 Apple → $778
$300 Nvidia → $1,860
Total: ~$3,174
Portfolio B:
$400 BTC → $3,726
$300 ETH → $1,860
$300 SOL → $4,188
Total: ~$9,774
15/
Yes, crypto still has major risks
Regulation is unclear, volatility is brutal
But no other asset class offers 25-30% compounded returns
The upside is rare and powerful
16/
Should you go all-in on crypto? Definitely not
Should you ignore it entirely? Also no
The smart move is an asymmetric portfolio
One that mixes stability with high upside exposure
17/
Sample balanced setup:
• 30% Gold
• 25% BTC
• 15% Nvidia
• 15% Apple
• 10% ETH
• 5% SOL
A combination of resilience, returns, and risk control
18/
Will you 100x with this? No
But you could 8-12x with minimal drawdown
It’s realistic, sustainable wealth building
And yes, you’ll still sleep at night
19/
Key takeaways:
• Crypto outperformed every asset in the last cycle
• Nvidia has reshaped tech investing
• Gold remains a trusted hedge
But you don’t have to choose one
You can blend the best of all three
20/
Real wealth isn’t built on hype
It comes from:
• Thinking long-term
• Leveraging compounding
• Taking smart risks with safety nets
• Studying how markets evolve
And executing consistently.