Go All-In on Bitcoin and Face Ruin? “Change Your Portfolio Now If You Want to Survive”

▲ Virtual asset trading

As the downturn in the virtual asset market continues, claims have been spreading that “rather than focusing investments solely on Bitcoin (BTC), building a diversified portfolio that includes stocks and tangible assets is the only way to protect wealth.”

Crypto analyst Lark Davis said in a video uploaded to his YouTube channel on February 21 (local time), “The virtual asset market has plunged more than 50% from its all-time high. Meanwhile, the U.S. stock market and gold prices are hitting new record highs day after day,” emphasizing the urgency of restructuring portfolios. Davis analyzed that among the millions of meme coins circulating in the market, most are merely speculative instruments with no intrinsic value, and that fewer than 100 assets in the entire market hold real investment value. He particularly criticized the practice of collecting dozens of altcoins as a critical mistake that ultimately undermines individual investors’ returns.

While long-term optimism for Bitcoin remains strong, diversified investment with an allocation adjusted to between 10% and 20% of total assets is essential. Major financial institutions including Ark Invest and Fidelity maintain strong projections that Bitcoin could reach $1 million by 2030. As advised by investment titan Ray Dalio, Bitcoin should be utilized as a low-correlation asset, while portfolios should be composed of seven to eight different asset classes—including equities, metals, and real estate—to withstand market volatility and build wealth.

Artificial intelligence and the space industry, key growth engines of the real economy that are difficult for virtual assets to penetrate, are sectors that must be accessed through the stock market. Davis forecast that major tech companies will invest as much as $700 billion in 2026 alone to build AI data centers, signaling overwhelming growth in the semiconductor and hardware sectors. In addition, space technology companies such as SpaceX are leading tangible technological innovations that crypto projects cannot provide, making them core assets that can ensure both stability and profitability in the long term.

Traditional tangible assets such as gold, silver, and real estate serve as the final safeguard against unexpected market turbulence. Gold has historically proven itself as a store of value that protects wealth, while real estate generates stable cash flow through rental income and offers practical utility. Davis urged a shift in investor mindset, stating, “It’s time to move away from gambling on coin prices in hopes of striking it rich and start playing the long game by investing broadly in industries that will transform the future as well as in real assets.”

Investors should pursue the high potential of virtual assets while combining it with the stability of stocks and tangible assets through a multidimensional strategy. Placing Bitcoin at the core while simultaneously buying shares in key industries that will shape humanity’s future—such as artificial intelligence and space development—is the most reliable path to becoming truly wealthy. What is required is a commitment to long-term wealth accumulation by maintaining a thoroughly diversified portfolio without being shaken by temporary market volatility.

*Disclaimer: This article is provided for investment reference purposes only, and we are not responsible for any investment losses incurred based on this information. The content should be interpreted for informational purposes only.*