Objective: Capital preservation, low exposure to volatility, and potential for solid appreciation in the long term.
1. Bitcoin (BTC) – $20 (40%) • Why? Digital store of value, highest security, and global acceptance. • Strength: More resilient in bear markets, the foundation of any conservative portfolio.
2. Ethereum (ETH) – $15 (30%) • Why? Leading platform for smart contracts and dApps. • Strength: Strong community, continuous updates (e.g., Ethereum 2.0).
3. USDC (or USDT) – $10 (20%) • Why? Stablecoin pegged to the dollar, serves as protection against volatility. • Tactical use: Can be used for future entry into altcoins or “buy the dip.”
4. BNB (Binance Coin) – $5 (10%) • Why? Utility in the world's largest exchange (Binance) and base of BSC (Binance Smart Chain). • Potential: Grows with the use of the exchange and DeFi ecosystem.
Management Strategy
Rebalancing frequency:
Suggestion: Monthly contribution of $10 and rebalancing every 2 months.
Focus: Accumulate Satoshis and Gwei, and gradually grow the position with recurring contributions.
Investor profile: Conservative, focusing on safety, learning, and gradual entry into the market.
Current situation: DOGE broke the resistance of the descending trend line and the 50-day moving average, signaling buyer strength. Currently, it faces resistance at US$ 0,1809.
Technical indicators: The RSI is above the neutral level, indicating positive momentum, while the Stochastic is in the overbought region, suggesting a possible short-term correction.
Next entry opportunity: A strategic entry can be considered if there is a pullback to the support area near the 50-day moving average, with confirmation of support and buying volume.
🐕 Shiba Inu (SHIB)
Current situation: SHIB surpassed the 50-day moving average and faces resistance at the 100-day moving average, near US$ 0,00001612.
Technical indicators: The RSI is above the neutral level, and the Stochastic indicates overbought, pointing to a possible consolidation or correction.
Next entry opportunity: An entry can be considered if SHIB pulls back to the 50-day moving average and shows signs of support, or if it breaks the resistance of the 100-day moving average with significant volume.
🐸 Pepe Coin (PEPE)
Current situation: PEPE exceeded the 50-day moving average and faces resistance at the 100-day moving average, near US$ 0,00000898.
Technical indicators: The RSI is close to the overbought region, suggesting caution for immediate entries.
Next entry opportunity: Monitoring a possible pullback to the support area at US$ 0,00000762, with signs of positive reversal, may offer a strategic entry.
Cryptocurrency funds attracted $231,609,820,213.4 billion (the third largest daily inflow in history) signaling a return of institutional capital and more risk appetite from the average investor.
Shorts:
Solana at $144 I would enter into a swing trade with a target of 150/152.
Bitcoin in the next few days I would only enter short if a clear and strong correction signal emerges to $91/92 thousand. 41800358244 58413016907
Crypto Wallet of US$ 50 – Appreciation Potential in 2025
1. Arweave (AR) – US$ 10 • Justification: Decentralized storage protocol focused on long-term data preservation. With the growing demand for permanent storage solutions, AR can benefit significantly. 2. Immutable (IMX) – US$ 8 • Justification: Scalability solution for NFTs on Ethereum, offering fast transactions with no gas fees. With the growth of the NFT market, IMX has appreciation potential.  3. Injective Protocol (INJ) – US$ 7 • Justification: DeFi protocol that allows the creation of decentralized financial markets. With the expansion of DeFi, INJ can stand out.  4. LooksRare (LOOKS) – US$ 5 • Justification: NFT marketplace that rewards users for active participation. With a community-centered approach, LOOKS can gain traction.   5. Best Wallet Token (BEST) – US$ 5 • Justification: Native token of an innovative wallet that integrates DeFi and Web3 functionalities. With the growing adoption of integrated solutions, BEST has room for growth. 6. SUBBD – US$ 5 • Justification: Subscription platform based on blockchain, offering benefits for both creators and users. With the trend of the creator economy, SUBBD can appreciate.  7. Fantasy Pepe (FEPE) – US$ 5 • Justification: Meme token with utility in fantasy gaming platforms. Combining meme culture and gaming, FEPE can attract an engaged user base.  8. Toncoin (TON) – US$ 5 • Justification: Cryptocurrency associated with Telegram, with mass adoption potential due to the app's vast user base. With integration into messaging apps, TON can benefit from wide adoption.
This wallet seeks to balance assets with solid fundamentals and emerging projects with high appreciation potential. Remember to analyze before investing and follow me!
Bitcoin is the most established and globally recognized cryptocurrency. Its institutional adoption and programmed scarcity make it a store of value in the crypto universe.
2. Ethereum (ETH) – 25% ($25) Ethereum is the leading platform for smart contracts and decentralized applications (dApps). With the transition to Ethereum 2.0, improvements in scalability and energy efficiency are expected.
3. Cardano (ADA) – 15% ($15) Cardano is known for its scientific approach and focus on sustainability. Its ongoing development and strategic partnerships indicate growth potential.
4. Solana (SOL) – 10% ($10) Solana stands out for its high transaction speed and low costs, making it a promising platform for dApps and NFTs.
5. Polkadot (DOT) – 10% ($10) Polkadot enables interoperability between different blockchains, facilitating communication and data transfer between them.
If possible, always keep $10 available in a stablecoin like $USDC to take advantage of opportunities.
$BTC - Bitcoin and the Cost of Production: The Fair Value Formula
Economist Adam Hayes developed a model that calculates the fair value of Bitcoin based on its marginal cost of production.
The reasoning is straightforward: if mining 1 BTC costs X dollars, the market — sooner or later — adjusts the price upwards to this X, because below this price mining becomes unviable and supply plummets.
Hayes' basic formula considers: • W = Power consumption in Watts per GH/s (hardware efficiency) • E = Cost of electricity per kWh • D = Mining difficulty • H = Total network hashrate • C = Cost of producing 1 BTC
The cost of producing 1 BTC can be estimated as follows:
C ≈ (D × 2³²) × (W / 1,000,000,000) × (E / 1,000)
Explanation: • The term (D × 2³²) represents the average number of hashes required to mine a block. • W / 1,000,000,000 converts equipment efficiency to GigaHashes per second. • E / 1,000 converts the cost of energy for each Watt-hour.
Simplified current example: • Difficulty: 85 T • Average efficiency of modern miners (such as S19 XP): 21.5 J/TH • Electricity: $0.08 per kWh
Substituting into the formula: • Approximate production cost = between $55,000 and $75,000 per BTC, depending on the region and type of machinery.
What Hayes showed: Whenever the price of Bitcoin falls below the cost of production, miners shut down machines, the network adjusts and the price tends to rise again to levels above the cost.
Therefore: The cost of energy is the true “invisible floor” of Bitcoin and that is why miners protect this market with tooth and nail.
The cryptocurrency TAO Bittensor is positioning itself as one of the most promising assets in the decentralized artificial intelligence landscape.
By September 2025, $TAO could reach and even exceed the $1,000 mark, backed by several factors:
-Decentralized AI growth: Bittensor offers a platform where AI models are collaboratively trained and rewarded in $TAO , promoting continuous innovation. These are the subnets. -Robust tokenomics: With a maximum supply of 21 million tokens and scheduled halving events, the scarcity of TAO will drive its value. -Optimistic scenario: Projections indicate that TAO could reach between $837.88 and $1,079.05 by September 2025.
Important highlight: The project's subnets are growing very quickly, significantly increasing in value with a high influx of new players.
TAO combines solid fundamentals with an expanding market, positioning itself as a strategic opportunity for investors attentive to innovations in AI and blockchain. #tao #bittensor #BittensorTAO #BullishMomentum
#AirdropFinderGuide does anyone not know what to say about this hashtag, and is asking AI to write a 100-word text? Or is it just me who doesn't know how to teach finding airdrops? I'm sure there are more people in the same situation as me: Want to earn this little point, but don't know where to find the airdrops, let alone teach or talk about it? But to earn this point, we need to write 100 words, it's not that difficult, right? Do you agree?
But is anyone in the same situation as me or not? In any case, here is my most sincere opinion: If it’s an airdrop earned by doing earn on Binance, okay, otherwise I'm not going to beg for airdrops. I think I've hit 100 words and with that, the point is guaranteed. I took 1 minute and a half to earn this point.
The approval of cryptocurrency ETFs in different global markets is a milestone for the expansion and maturation of the sector.
Each new approved ETF broadens access for institutional and retail investors to the crypto market in a regulated, safe, and simplified manner. This elevates the demand for assets like Bitcoin and Ethereum, reduces long-term volatility, and strengthens public perception of the legitimacy and stability of the sector.
Moreover, ETFs bring greater liquidity, increasing trading volume and reducing spreads, which benefits all market participants.
Studies show that markets with a higher number of approved crypto ETFs, such as the USA and Canada, have recorded consistent increases in the price and market capitalization of the underlying assets.
ETF is a solid step towards the consolidation and appreciation of the crypto market.
Price: $2.30 24h Variation: +3.85% 4h Analysis: XRP broke $2.25 and is now looking for consolidation above the newly created support. RSI at 63 (strong).
Recommendation:
Entry on pullbacks to $2.25 aiming for $2.40. Quick play.
Don't forget! Always do your own market analysis and follow my profile for more content like this! Thanks.
Quote: $1,802 24h Change: +0.25% 4h Analysis: ETH holding above $1,780. Neutral RSI (52). Slightly positive MACD. Recommendation: Moderate entry if it holds $1,780 with a short target at $1,850.
Don't forget! Always do your own market analysis and follow my profile for more content like this! Thanks.