Messari Updates Investment Portfolio and Introduces "Watchlist" Featuring LDO, LUNA, and Alpha

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Team Investment Portfolios

Messari founder Ryan Selkis recently shared insights into his and the research team's holdings during the institution's daily briefing. He emphasized his long-term commitment to specific assets (BTC, ETH, FIL, ZEC).

Since August last year, all Messari research team members have been required to disclose crypto assets constituting over 5% of their portfolios, with monthly updates. Selkis acknowledges potential conflicts of interest but believes this transparency highlights key assets without overly burdening the team.

Here’s the updated breakdown of analysts' holdings:

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Watchlist Highlights

Messari has introduced a "Watchlist" on its homepage, featuring assets analysts find intriguing but which don’t yet meet the 5% portfolio threshold. Notable inclusions:

Selkis clarifies that neither team holdings nor the Watchlist constitute investment advice. However, he advocates for transparency, stating, "Show me your portfolio, not your opinions."

2021 Investment Strategy

Selkis reveals that Bitcoin and Ethereum comprise just 5% of his holdings, with the rest allocated to DeFi blue chips and projects like FIL, SIA, and ZEC. His primary goal for 2021 is to invest in 30–40 seed-round deals.

In November 2020, Selkis tweeted that Bitcoin’s rise to $100K within six months would make it "unstoppable" in the U.S., challenging politicians to oppose wealth creation for their constituents. With this deadline approaching in May 2021, its fulfillment could significantly boost Bitcoin adoption.


FAQ Section

Q: Why does Messari disclose analysts' portfolios?
A: To balance transparency and accountability, showcasing high-conviction assets while acknowledging potential biases.

Q: What’s the purpose of the Watchlist?
A: It highlights promising assets analysts monitor but don’t yet hold in significant quantities.

Q: How does Selkis view regulatory risks for Bitcoin?
A: He believes political resistance will wane as Bitcoin’s value creation for voters becomes undeniable.

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