Constructing a Portfolio

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. ---- 📣THE DEFI REPORT | FOLLOW & SUBSCRIBE https://thedefireport.transistor.fm/ https://thedefireport.io/ https://x.com/the_defi_report https://x.com/JustDeauIt ---- 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 ---- Not financial or tax advice. For educational purposes only.