A few relatively solid picks in this bull market—here’s the basic thesis for each:
BTC: Global assets have broadly fallen, with significant pullbacks in both U.S. and South Korean stocks, but BTC has held up relatively well, falling by less than 10%. If other risk assets gradually find a floor, BTC could be among the first to strengthen. Key levels to watch next are $100,000 and $120,000, with a new all-time high also possible.
UNI: After five years of long-term shakeouts, it was relatively lackluster in the previous bull market, but its holder structure is worth watching. This cycle, catalysts include CME futures and Robinhood’s on-chain business, along with expectations that the protocol itself will capture more value. A renewed challenge of its previous high near $20 is worth anticipating.
CRCL: Its current market cap is around $20 billion. Circle’s performance depends largely on the growth of stablecoin supply, the interest-rate environment, and market liquidity. If the bull market enters a phase of accelerating inflows of new capital, current bearish factors may be repriced.
MSTR: Essentially a highly volatile BTC-related asset, with greater upside sensitivity. Its risk is broadly similar to Bitcoin’s, but its returns can be higher.
NEAR: A dual narrative of AI and anonymous privacy, with strong whale control. It’s only a matter of time before it enters the top 10 by market cap.
BTC: Global assets have broadly fallen, with significant pullbacks in both U.S. and South Korean stocks, but BTC has held up relatively well, falling by less than 10%. If other risk assets gradually find a floor, BTC could be among the first to strengthen. Key levels to watch next are $100,000 and $120,000, with a new all-time high also possible.
UNI: After five years of long-term shakeouts, it was relatively lackluster in the previous bull market, but its holder structure is worth watching. This cycle, catalysts include CME futures and Robinhood’s on-chain business, along with expectations that the protocol itself will capture more value. A renewed challenge of its previous high near $20 is worth anticipating.
CRCL: Its current market cap is around $20 billion. Circle’s performance depends largely on the growth of stablecoin supply, the interest-rate environment, and market liquidity. If the bull market enters a phase of accelerating inflows of new capital, current bearish factors may be repriced.
MSTR: Essentially a highly volatile BTC-related asset, with greater upside sensitivity. Its risk is broadly similar to Bitcoin’s, but its returns can be higher.
NEAR: A dual narrative of AI and anonymous privacy, with strong whale control. It’s only a matter of time before it enters the top 10 by market cap.