왜 정확히 이 9개 자산인가
포트폴리오의 각 자산은 구체적인 기준으로 선정되었습니다: 10년 생존 가능성, 실질 현금 흐름, 규제 명확성, 건전한 토크노믹스.
Selection criteria
Survivability
The asset must survive two market cycles. If the project can disappear in 5 years – it's not for us.
Cash flow
Staking, fees, token buybacks. The asset must generate income, not just grow in price.
Tokenomics
No destructive unlocks or infinite emission. If round investors are selling – we're not buying.
Liquidity
Sufficient trading volumes on major exchanges. We need to enter and exit without slippage – especially during the take-profit phase.
Correlation
Assets shouldn't move in lockstep. Each covers its niche: L1, oracles, DeFi, AI, stables. One sector drops – others hold.
Regulatory clarity
No grey areas. If regulators can ban the asset – it's not for a 10-year portfolio.
Portfolio core –44%
Portfolio anchor. Governments hold it in reserves, spot ETFs are buying, 95% of coins are already in circulation. The 2028 halving cuts new supply in half again. The most reliable asset over a 10-year horizon.
The fastest L1 with a thriving ecosystem. Second only to Ethereum by developer count. Firedancer is already partially deployed. Liquid staking on Jito generates real cash flow from day one.
The financial backbone of all DeFi. L2 networks (Arbitrum, Base, Optimism) burn ETH on fees – no need to hold their tokens separately. 32,000 active developers – more than any other blockchain.
Monopoly in oracle infrastructure. Secures $75B+ in data feeds. Nazarov testified before the CFTC – regulators recognize its value. Mastercard integrates CCIP for 3.5B cards. ETF application filed on NYSE. Staking v0.3: 92M LINK locked, stakers earn a share of real network fees.
Yield + catalyst –33%
The leading DeFi lending protocol. $885M in annual fees, 59% market share. $50M in annual buybacks. SEC case closed. Risk: in March 2026, ACI (61% of governance) and BGD Labs (V3 creators) departed, TVL fell from $45B to $26.5B. Protocol is running, but we review it quarterly.
Decentralized AI – a hot sector. Only 21M tokens, just like Bitcoin. First halving on December 14, 2025 – daily issuance dropped from 7,200 to 3,600 TAO. Second halving in December 2027. Grayscale filed an ETF application.
Former MakerDAO. $102M in token buybacks. P/E below 9 – cheap for this cash flow profile. SKY staking: 10.81% APY + governance rights + USDS borrowing. USDS stablecoin is likely to get an exemption under the US GENIUS Act.
Reserve –22%
Reserve for buying dips. Two stablecoins (USDC + USDT) hedge against either one losing its peg. USDC earns yield in Aave while waiting for its moment.
Second buffer in cold storage – instant liquidity. When the market drops, this is the first money deployed at low prices. Held separately from USDC: in March 2023, USDC lost its peg to $0.87.
Why we skipped popular alternatives
We often get asked about coins that are not in our portfolio. Here are specific reasons for each.
Catastrophic tokenomics. Massive unlocks ahead for venture investors. Buying these tokens monthly means sponsoring funds from your own pocket. Our ETH already benefits from L2 success since they pay fees in ether.
Technologically solid, but lacks the institutional demand Solana has. Token unlocks ahead until 2030 create constant price pressure. Swapping SOL for SUI means taking more risk without a clear advantage.
Limited growth potential due to high fully diluted cap ($135B). Replaced with AAVE and SKY that have real cash flow from protocols.
Corporate adoption (FedEx, Google on the board) does not create demand for the token itself. Price dropped 82% from ATH over 5 years. TVL only $58M – AAVE has 400x more. Staking at 2.4% is the worst among our candidates.
Justin Sun is a reputational and regulatory time bomb. On a 10-year horizon we are not willing to hold an asset with such a founder.
US DOJ continues monitoring Binance. Systemic regulatory risk does not fit a long-term strategy.
57% of tokens unlock by 2029. Our LINK already covers the RWA tokenization sector – without inflationary price pressure.
76% token dilution. The team unlocks 1.2 million tokens every month. Too risky for a 10-year strategy.
Infinite emission, zero cash flow, pure speculation. Our strategy targets passive income – memecoins generate no income, only dilute.
The European AMLR 2027 regulation effectively bans their use. For an investor working with European banks – a toxic asset.
Summary
9 assets. Each passed selection across six criteria: 10-year survivability, real cash flow, healthy tokenomics, liquidity, low cross-sector correlation and regulatory clarity. These are not "best coins for quick profit." These are assets highly likely to survive two market cycles and generate income by 2031.
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