The Bulletproof Portfolio: Stocks, Gold and Bitcoin Over Bonds | Luke Davis

Watch the full video interview: https://youtu.be/ncHeYxD0MJg

Luke Davis argues that tech and the hyperscalers have carried the whole index in 2026 while most other sectors stalled, and that the fourth quarter of a midterm year has historically been the strongest stretch of the four-year cycle. He also explains why he sees OpenAI and Anthropic priced like hyper-growth companies, and why he would rather own the chip, memory and hyperscaler names they spend their money with.

Luke Davis, Founder and Chief Market Strategist of Bull Market Blueprint, walks through how he runs a self-managed portfolio: BMB's core and thematic framework, the Bulletproof Portfolio built on businesses, bars and Bitcoin in place of bonds, why Bitcoin is about half of his crypto and an altcoin only stays while it beats Bitcoin, his take on Hyperliquid, privacy coins and crypto treasury companies, and how he sees xAI and Grok in the AI model race. Sponsored interview. Crypto Coin Show kept editorial control. Not financial advice.

🔗 https://bullmarketblueprint.com

🐦 https://x.com/lukedavisBMB

Chapters:

0:00 Are OpenAI and Anthropic overvalued?

0:23 Intro: Luke Davis, Bull Market Blueprint

1:09 2026 so far: head fakes, AI and the midterm year

4:50 Managing your own portfolio: investing vs trading

7:11 Inside Bull Market Blueprint: core and thematic

11:08 The Bulletproof Portfolio: businesses, bars and Bitcoin