Crypto’s poor performance in 2025 and the prospect of a bear market in 2026 has everyone wondering whether it makes sense to hold crypto at all in the coming months, and if so, which ones.
Although the answer ultimately depends on each person’s risk tolerance and time horizon, there are structural dynamics at play which could result in certain cryptos being more resilient than others.
That’s why today we give you the most comprehensive breakdown of what an optimized crypto portfolio for 2026 could look like. If you hold crypto, this is a video you can’t afford to miss! Video by Coin Bureau.
~ TIMESTAMPS ~
0:00 Intro
1:09 Why Did Crypto Underperform In 2025?
4:19 Global Capital Flows And The Crypto Market
8:14 Which Cryptos Will International Investors Buy?
12:06 Two Crypto Niches To Watch In 2026
16:00 Which Cryptos To Hold In 2026
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Core Principles and Allocation
A successful strategy emphasizes a long-term view, diversification, and risk control over chasing hype or using high leverage. Most financial advisors recommend allocating no more than 5% of a total investment portfolio to crypto due to high volatility.
-Define Your Risk Tolerance: Determine if you prefer a conservative, balanced, or aggressive approach, as this dictates your allocation to different asset classes.
-Use Dollar-Cost Averaging (DCA): Instead of trying to time the market, invest a fixed amount of money at regular intervals (e.g., weekly or monthly) to smooth out price volatility.
-Secure Your Holdings: Use major, regulated exchanges for purchases but move long-term holdings to a hardware wallet for enhanced security. Never share your seed phrase.
-Rebalance Regularly: On a set schedule (quarterly or monthly), review your portfolio and trim assets that have grown above their target allocation to lock in profits and buy assets that are underweight.
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