Bullish
Kevin O'Leary Crypto Strategy 2024: BTC, ETH Investment Portfolio & Regulation Outlook
25.09.2025 19:30
Entrepreneur Kevin O'Leary reveals his evolved cryptocurrency investment strategy in the latest "Crypto for Advisors" segment. The investor who once called bitcoin "garbage" now allocates 20% of his portfolio to digital assets, emphasizing BTC, ETH, and strategic infrastructure investments.
O'Leary's current crypto thesis centers on three core holdings: Bitcoin (BTC) as digital gold, Ethereum (ETH) for stablecoin trading yield, and USD-backed stablecoins. He maintains conservative 2.5% allocations to both BTC and ETH while employing wrapping strategies for monthly income generation.
The investment landscape has transformed significantly since 2019, with regulatory developments like bitcoin ETFs and the GENIUS Act creating institutional pathways. O'Leary anticipates major price discovery when financial institutions begin allocating even 1% to cryptocurrencies.
Rather than focusing solely on token prices, O'Leary advocates for a "picks and shovels" approach - investing in crypto infrastructure including exchanges like Coinbase and Robinhood, data centers such as BitZero, and mining operations with clean energy advantages. This strategy generates returns regardless of market volatility.
For portfolio construction, O'Leary recommends diversity through companies supporting digital assets rather than numerous token positions. He maintains maximum 30% leverage on crypto holdings to mitigate risk in the inherently volatile market.
In the "Ask an Expert" section, MLTech CEO Leo Mindyuk addresses how everyday investors can access cryptocurrency investments through various models and platforms in today's evolving regulatory environment.