The Milk Road Show

The One Crypto Investment Strategy That Could Crush Q4 2025 w/ Slava Rubin

29 snips
Sep 29, 2025
Slava Rubin, a serial entrepreneur and managing partner at HumBition, shares his unique approach to navigating the crypto landscape for Q4 2025. He highlights the importance of focusing on top market-cap tokens to mitigate risks while discussing emerging opportunities in AI pre-IPO companies. Slava emphasizes the need for careful selection of digital asset offerings to avoid poorly-performing investments. With a neutral-to-bullish market outlook, he advises investors to balance risk and reward while planning strategically for the future.
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INSIGHT

Bullish Q4 Setup

  • Slava sees Q4 as neutral-to-bullish with potential for a steady run into year-end.
  • He thinks Bitcoin consolidation around ~108k could springboard a broader crypto rally.
ADVICE

Be Selective With ETPs And DATs

  • Expect increased flows into ETPs and DATs as cash on the sidelines seeks crypto exposure.
  • Carefully pick which wrappers you use because many will underperform or trade below NAV.
ADVICE

Limit Exposure To Top 50 Tokens

  • Stick to top-50 tokens for core exposure to reduce liquidity and scam risk.
  • Limit how deep you go beyond the large caps because lower market caps carry outsized downside.
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