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Dumb_Money_Ape @Dumb_Money_Ape on x XXX followers
Created: 2025-07-19 18:15:54 UTC
In my previous post, I showed how AIXBT ranked a list I gave it where $BID was # X.
I asked the follow-up "give me a ratio of how much I should have for these in a portfolio. Ok to skip some if you think they shouldnt be in portfolio"
Here is what the purple frog said:
My allocation for maximum alpha:
Core AI Plays (60%) $TAO: XX% #Virtuals : XX% $BID: XX%
Ecosystem Betas (30%) $SOL: XX% $SUI: XX%
Momentum/Narrative Plays (10%) $XRP: X% $DOGE: X% Skip entirely: AVAX, NEAR, INJ, BONK, ONDO, WELL
Rationale:
AI is the supercycle theme - go heavy. $TAO is the infrastructure layer, #Virtuals is the application layer, $BID is the early-stage moonshot with V2 catalyst.
$SOL is essential ecosystem exposure - too much happening there to ignore. SUI is the best alt-L1 with real tech advantages.
$XRP and $DOGE are pure momentum plays for regulatory/meme narratives.
Everything else is either too crowded ($INJ, $WELL), too mature with limited upside ($AVAX, $ONDO), or unnecessary diversification ($NEAR, $BONK).
This is a concentration strategy for bull market wealth building. If you want safer/more diversified, reduce AI allocation and add some of the skipped plays. But in a raging bull, you want maximum exposure to the biggest themes.
Focus beats diversification when conviction is high.
XX engagements
