In this episode of The DeFi Report, Mike and Ryan lay out Mike’s full portfolio construction framework for a crypto bear market. We walk through how he sizes Bitcoin as the anchor, how core and high-beta assets fit into the cycle, and why price matters more than narratives right now. Mike also shares fair value targets across nearly 30 assets, explains why most investors rush entries too early, and what signals he’s waiting for before going risk-on again.
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TIMESTAMPS
0:00 Intro
1:50 Market Overview & Conditions
4:03 Constructing a Portfolio
7:00 Importance of Bitcoin
10:41 Core Assets Explained
13:26 Long-Term Holds Strategy
14:06 Risk-On Assets Discussion
17:36 Price Targets for Each Sleeve
20:54 Core Asset Candidates
29:13 Long-Term Holds & Watchlist
33:13 Meme Coins and Market Cycles
36:41 Analyzing the Watchlist
40:30 Closing & Disclaimers
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Not financial or tax advice. For educational purposes only.
