2025 Market Scoreboard So Far:
Abstracted from my Read :
Silver: +130%
Gold: +65%
Copper: +35%
Nasdaq: +20%
S&P 500: +16%
Russell 2000: +13%
Bitcoin: –6%
Ethereum: –12%
Altcoins: –42%
Crypto is officially the worst-performing major asset class of 2025.
KEY RISKS TO WATCH IN 2026
1)Rate cuts delayed-Hurts small caps & crypto
2)AI earnings miss-Nasdaq multiple compression
3)China slowdown-Copper & silver downside
4)Crypto regulation-Altcoin wipeout risk
SIMPLE RULES FOR 2026
1)Trim winners, not losers
2)if BTC leads → ETH follows → altcoins last
3)Gold first, silver second
4) Cash is a position
In short — 2026 playbook
BEST TO INVEST
1) Gold
Stable uptrend, central-bank support
Works in both bull and stress scenarios
2) Bitcoin
2025 laggard → strongest rebound potential
3)ETF + institutional demand = asymmetric upside
Quality US equities (S&P 500 leaders)
Real earnings, pricing power, AI beneficiaries
NEUTRAL / TACTICAL ONLY
1) Silver → already up too much, very volatile
2) Copper → hold, don’t chase
Nasdaq momentum names → trim rallies, not buy breakouts
❌ BEST TO AVOID
(Worst risk-reward in 2026)
1)Altcoins
No liquidity, no earnings, regulation risk
90% won’t recover even if BTC rises
2) Narrative-only AI / meme stocks
Valuations fragile, sentiment-driven
3) Highly leveraged commodity bets
One macro shock = forced liquidation
One-line summary
Own gold, own Bitcoin, own quality equities — avoid hype, leverage, and illiquidity.
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