Analyst Slashes Altcoin Bet By 50% As Fed Tightening Rattles Crypto Market

Airdrop Is Live 🔥 CaryptosHeadlines Media Has Launched Its Native Token CHT. Airdrop Is Live For Everyone, Claim Instant 5000 CHT Tokens Worth Of $50 USDT. Join the Airdrop at the official website, CryptosHeadlinesToken.com


The crypto market is flashing warning signs. Bitcoin hovers around $87,428.99, down 19.7% from its $109,000 peak, while altcoins bleed even harder—some shedding 30% in weeks.

Bitcoin volatility reached 6-months high, per Coinglass data, as the U.S. Federal Reserve tightens liquidity.

Investors are jittery. Yet amid the chaos, one analyst stands calm. VirtualBacon, a respected crypto voice, slashed his altcoin holdings from 36 to 12, revealed in an X post.

His $100K portfolio now leans heavily on Bitcoin, Ethereum, and Solana. Why the shift? What’s his play?

A Crypto Market on Edge

VirtualBacon’s move isn’t impulsive. The Fed’s liquidity squeeze has drained $1.2 trillion from global markets since January 2025, per Federal Reserve reports.

Crypto feels the pinch—total market cap dropped 18% to $2.1 trillion by March 27, 2025, per CoinMarketCap.

Altcoins, especially small caps, are hit hardest, with 60% of tokens under $100 million in market cap down 25% or more this month.

Source: X

VirtualBacon sees the storm coming. “It’s about managing risk,” he wrote on X, signaling a short-term retreat from speculative bets.

His $100K portfolio reflects caution with precision. Here’s the split, as shared on March 10, 2025:

  • Bitcoin (BTC): 30% – Up 10% year-to-date.
  • Ethereum (ETH): 25% – Gained 15% since February 2025.
  • Solana (SOL): 28% – Up 5% in the last week.
  • Stablecoins: Under 4% – A cash buffer.
  • 12 Altcoins: 13% total – Each capped at 2.5%.

The altcoin list spans sectors:

  • Gaming: SUPER, BEAM.
  • AI: NEAR, TAO.
  • DeFi: AMPL.
  • Utility: AXL, BORG.
  • Meme: PEPE.

Bitcoin, Ethereum, and Solana dominate with 83% of the pie. The altcoins? They average $500 million in market cap—small but not micro, reducing volatility risk.

Why These Coins?

VirtualBacon’s logic is rooted in stability. Bitcoin, Ethereum, and Solana boast market caps of $1.2 trillion, $400 billion, and $90 billion, respectively, as of March 27, 2025 (CoinMarketCap).

They’re battle-tested. His altcoins follow suit. SUPER and BEAM tap gaming’s $5 billion NFT market.

NEAR and TAO lead in AI-driven dApps, with NEAR’s developer base up 20% in 2025.

AMPL’s elastic supply offers DeFi resilience. PEPE, a meme coin, holds steady with $1 billion in liquidity. “Utility and community matter,” he noted on X. No unproven tokens here.

VirtualBacon isn’t bearish. He predicts a rebound in 2025—once liquidity eases. “Patience is key,” he posted.

Short-term? He expects choppy waters. Altcoin volume fell 35% this month, per CryptoQuant, signaling low appetite for risk.

His advice: stick to majors like BTC, ETH, and SOL. Avoid hype-driven projects. Data backs him—60% of coins launched in 2024 are down 80% or more, per CoinGecko.

His portfolio, heavy on Bitcoin (30%), Ethereum (25%), and Solana (28%), with a sprinkle of altcoins (13%), balances growth and safety.

Stablecoins under 4% keep him liquid. It’s a playbook for uncertainty—favoring coins with proven demand over speculative gambles.

The crypto market’s down, but he’s not out. For investors, his list—BTC, ETH, SOL, and a dozen vetted names—offers a roadmap through 2025’s turbulence.



Source link