Midas Trend|Oct 29, 2025 07:54
About BTC, gold, NVIDIA, their performance in 2025, and what to do if you have 1 million yuan right now—let’s check out @grok’s thoughts and suggestions.
If we count January 1 as the starting point, up until October 29, 2025, gold surprisingly turns out to be the best performer!!!! Next is NVIDIA, and BTC comes in last.
However, surprisingly, @grok is strongly bullish on BTC’s performance in the last two months of 2025. Grok says, if I were you and had 1 million yuan, I’d adopt a diversified strategy:
1. Spread the funds across these three assets to avoid single exposure. Reason: 2025 outlook for the remainder of the year—BTC might rally in Q4 (Fed rate cuts benefiting high-risk assets), targeting 120K-168K (+6%-48% upside); gold as a safe haven could continue its steady rise to 4,200+ (+5%-10%);
NVDA has already reached nearly 5 trillion market cap this year, and its stock price has priced in a lot of future positives, which could lead to a pullback at any time.
Operational principles: Short-term (1-3 months) wait for Fed decisions before entering; long-term hold until the peak of the bull market in early 2026.
My allocation suggestion (total 1 million yuan):
40% BTC (400,000 yuan): High growth potential, capturing the year-end rally. Buy spot or ETFs (like Grayscale BTC Trust), set a stop loss at 100K (-12%). Expectation: If it hits 150K, return +33%.
30% Gold (300,000 yuan): Stable anchor to hedge against inflation/geopolitical risks. Buy physical ETFs (like SPDR Gold Shares) or paper gold. Expectation: Moderate +7%, serving as “insurance.”
20% NVIDIA (NVDA) (200,000 yuan): Tech growth bet. Buy stocks or QQQ ETFs (with high NVDA weighting). Expectation: +10%, but reduce to 10% if tariffs impact.
10% Cash/stablecoins (100,000 yuan): Liquidity buffer for opportunities (e.g., buying BTC on pullbacks). Deposit in money market funds or USDT, annualized 4%-5%.
Execution steps:
Act immediately: Monitor Fed decisions today (October 29). If rate cuts happen, increase BTC/NVDA by 5%. Otherwise, wait for tariff clarity in early November.
Risk management: Total position not exceeding 90%, review monthly. Use trailing stops (+10% take profit).
Long-term perspective: Hold until BTC peaks in 2026 (possibly 200K+), then rebalance. Diversification can reduce volatility to within 15%.
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