Messari founder Ryan Selkis recently shared his long-term investment strategy in the firm's daily briefing, emphasizing his commitment to holding specific assets (BTC, ETH, FIL, ZEC). He also unveiled updates to the research team's portfolios and introduced a new "Watchlist" featuring promising tokens like Lido DAO (LDO), Terra (LUNA), and Alpha Finance Lab (ALPHA).
Research Team Holdings
Since August 2021, all Messari analysts have been required to disclose crypto assets constituting over 5% of their portfolios, with monthly updates. Selkis acknowledges potential conflicts of interest but believes transparency strengthens credibility without overly burdening researchers.
Below are the latest holdings from Messari’s team:
- Aidan Mott: BTC, ETH, YFI
- Eric Turner: BTC, ETH, RUNE, YFI
- Ben O’Neill: BTC, ETH, YFI
- Connor Dempsey: BTC, ETH
- Jack Purdy: BTC, ETH, HNT
- Mason Nystrom: BTC, ETH, YFI, HNT, RLY
- Mira Christanto: BTC, ETH
- Ryan Selkis: BTC, ETH, ZEC
- Ryan Watkins: ETH, RUNE, YFI, CVP, SUSHI, HNT
- Wilson Withiam: BTC, ETH, RUNE, HNT
👉 Key Insight: ETH and BTC remain core holdings, while DeFi tokens like YFI and RUNE, alongside niche projects (HNT, RLY), reflect diversified strategies.
New Watchlist Highlights High-Potential Tokens
Messari’s newly launched Watchlist spotlights assets analysts find intriguing—though not yet major holdings. Notable inclusions:
- Lido DAO (LDO): Leading liquid staking solution.
- Terra (LUNA): Algorithmic stablecoin ecosystem.
- Alpha Finance Lab (ALPHA): Cross-chain DeFi innovator.
Selkis clarifies that neither team holdings nor the Watchlist constitute financial advice. However, he advocates for transparency: "Show me your portfolio, not just your thesis."
Selkis’ 2022 Strategy: Seed Investments and Bitcoin Bullishness
Selkis reveals that BTC and ETH now comprise just 5% of his portfolio, with heavier allocations to DeFi blue chips, FIL, SIA, and ZEC. His primary goal? Deploying capital into 30–40 seed-stage deals.
In November 2021, he tweeted that Bitcoin’s rise to $100K within six months would make it "unstoppable" in the U.S., questioning whether politicians would oppose wealth creation for voters. With this deadline approaching in May 2022, the crypto community watches closely.
👉 Pro Tip: Explore emerging DeFi projects like Lido DAO for staking opportunities or Alpha Finance for yield optimization.
FAQ Section
Q: Why does Messari disclose analyst holdings?
A: To balance transparency and accountability, ensuring readers understand potential biases.
Q: What makes LDO and LUNA stand out?
A: LDO dominates liquid staking, while LUNA’s Terra ecosystem bridges stablecoins and DeFi.
Q: How risky are seed investments?
A: High risk/reward—suitable for investors with ample capital and risk tolerance.
Risk Disclaimer: Cryptocurrency investments are volatile and may result in total loss. Assess risks carefully.
Final Note: Messari’s updates offer a rare peek into professional crypto strategies, blending long-term holds with high-growth bets. For curated DeFi insights, check our exclusive guides.