My 2026-2029 alt portfolio is up 61% in 1 month 🔥
> UNI +143%
> LIT +123%
> RAY +75%
> HYPE +35%
that's a 61% return vs a market avg. of 22%
this is my third crypto bullrun
the alpha is finding what the next narratives are
I was & am confident the narrative of high revenue & high buyback alts is here to stay
other narratives I could see performing well are; strong community memes, big perp platforms, AI infra
also don't fade airdrops in the bullrun (will be releasing my top target airdrop list this week)
you faded my 30x PONS call
did you also fade my 61% mid/large cap alt portfolio too anon?
My 2026-2029 bullrun altcoin portfolio
my thesis is the top performing altcoins will have real project revenue & token buybacks behind them
so bullish on these...
Here are my top 6 altcoins with great P/E ratios 👇
1⃣ HYPE (24%)
> $12.3B mcap
> $780M annualised revenue
> 99% of Hypercore revenue is used for buybacks
will be the staple of my portfolio, only downside is a S3 airdrop which might dilute existing holders
2⃣ UNI (21%)
> $2.4B mcap
> $48M annualised revenue
> $845M annualised fees
> all past 30 day revenue was used to burn UNI
new products being released including a token launchpad, expecting revenue to increase & buybacks too
all of Ethereum L1 & L2 DeFi uses Uniswap
if you are bullish on ETH, Robinhood chain, Base, Ink etc. then you have to be bullish on UNI
3⃣ LIT (19%)
> $548M mcap
> $71M revenue
> $48M in annualised buybacks
Hyperliquid competitor, less fees, strong user base, great revenue to mcap ratio & buybacks
roughly 8% of the current mcap is bought back each year... insane
4⃣ MET (15%)
> $92M mcap
> $55M revenue
> partial revenue used for buybacks
look at those revenue to mcap numbers!
as long as there are coins & memes on Solana, MET will be a big player
5⃣ JUP (12%)
> $604M mcap
> $108M revenue
> 50% of revenue is used for buybacks
great product, team keeps shipping new ways of making revenue with the latest being Gacha packs, great revenue to mcap numbers
6⃣ RAY (9%)
> $166M mcap
> $25M annualised revenue
> $150M annualised fees
> 12% of all fees used for buybacks
again, if you are bullish on Solana, Raydium will naturally be successful if Solana is
great revenue to mcap ratio too!
Summary: If these weren't crypto tokens & tech stocks, they would be trading at ratios of 15x-25x earnings.
we can pick them up for close to 1.5-5x earnings...
next bull run I am convinced real teams with real revenue will be the strongest runners
planning to be 50% allocated in the next 2-3 weeks & 50% in cash to pick up any future dips
what do you think anon? ready for the next bullrun?