Observing Market Trends
During this cycle, we have seen major shifts in trends related to attracting new retail investors and liquidity influxes. According ALTA Blockchain Lab analysts, the market capitalization reached new records. The focus has shifted from NFTs to meme coins, while GameFi has transitioned into mini-apps on Telegram. Additionally, institutional projects leave little for retail investors.
Categories with Effective ROI
Category One: High-Performance Projects with Risks
This category includes projects currently performing well but involve regulatory risks and potential large sell-offs by major holders. Thus, these projects suit a venture strategy in your portfolio:
- PEPE Meme Coin: This coin has drawn significant investment from major players shifting from NFTs to ETH and others. Supported by notable figures like Trump, it stands out in the meme coin landscape.
- Toncoin: Despite orchestrated marketing efforts and market maker involvement, Toncoin continues to fuel liquidity and revolutionize reactions across Telegram mini-apps. It contributes significantly to industry mass adoption, though its risks make it suitable for a venture portfolio rather than long-term holdings.
- Solana: While Toncoin dominates one hemisphere, Solana has rallied key players in purchase-capable markets across the US, Europe, and beyond. Its growth is driven by rapid gains in meme coins, yet it lacks widespread mass adoption.
Category Two: Resilient Coins for Bear Markets
This category comprises coins poised to weather the next bear market, unlike those in the first category that may conclude their trajectory in this cycle:
- Chainlink (LINK): Its strategic integration impresses, with project depth attracting future collaboration with corporations from the web2 world. Unlike other tech-focused projects without price changes, LINK shows promising ROI.
- Ethereum (ETH): An essential player with a resilient ecosystem, ETH and BTC remain highly profitable ROI investments when purchased via DCA and held for 10-15 years. ETF approval in the future provides a clear development roadmap.
- XRP and ADA: While less volatile, these projects may yield expected ROI with upcoming events over the next six months. They may not boast perpetual growth like RNDR or Mantra, yet they offer resilience through various market cycles.
Conclusion
The current cycle has highlighted the importance of selecting the right projects for effective ROI. By categorizing investments based on performance and resilience, investors can better navigate the market and make informed decisions for long-term gains.
