cartera
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#cartera
🔷 **1. Strategically diversify**
- **Solid base:** 50-70% in *BTC/ETH*.
- **Quality alts:** 20-30% in projects with real utility (e.g., *SOL, BNB, DOT*).
- **Stablecoins:** 10% for opportunities during corrections.
🔷 **2. Always manage risks**
- Use *stop-loss* on active trades.
- Never allocate >5% to an altcoin without fundamentals.
🔷 **3. Rebalance quarterly**
- If an asset grows significantly (e.g., +150%), take partial profits and redistribute to undervalued assets.
🔷 **4. Prioritize security**
- Cold wallets for large holdings (*Ledger/Trezor*).
- Enable 2FA and whitelist on exchanges.
🔷 **5. Combine strategies**
- **Hold:** BTC/ETH.
- **Staking:** ETH (post-Merge), SOL, ADA.
- **Swing trading:** Only with a high-risk portion (max. 10% of your portfolio).
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### 📌 Example of a balanced portfolio (Moderate profile):
| **Asset** | **Allocation** | **Reason** |
|------------|----------------|----------------------------|
| BTC | 50% | Store of value |
| ETH | 20% | Smart contracts + staking |
| Alts (TOP5)| 15% | Growth potential |
| Stablecoins| 15% | Liquidity + opportunities |
🔷 **1. Strategically diversify**
- **Solid base:** 50-70% in *BTC/ETH*.
- **Quality alts:** 20-30% in projects with real utility (e.g., *SOL, BNB, DOT*).
- **Stablecoins:** 10% for opportunities during corrections.
🔷 **2. Always manage risks**
- Use *stop-loss* on active trades.
- Never allocate >5% to an altcoin without fundamentals.
🔷 **3. Rebalance quarterly**
- If an asset grows significantly (e.g., +150%), take partial profits and redistribute to undervalued assets.
🔷 **4. Prioritize security**
- Cold wallets for large holdings (*Ledger/Trezor*).
- Enable 2FA and whitelist on exchanges.
🔷 **5. Combine strategies**
- **Hold:** BTC/ETH.
- **Staking:** ETH (post-Merge), SOL, ADA.
- **Swing trading:** Only with a high-risk portion (max. 10% of your portfolio).
---
### 📌 Example of a balanced portfolio (Moderate profile):
| **Asset** | **Allocation** | **Reason** |
|------------|----------------|----------------------------|
| BTC | 50% | Store of value |
| ETH | 20% | Smart contracts + staking |
| Alts (TOP5)| 15% | Growth potential |
| Stablecoins| 15% | Liquidity + opportunities |
My Assets Distribution
USDT
XRP
Others
27.52%
23.00%
49.48%
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Observe my earnings and the breakdown of my portfolio. Follow me for investment tips. Follow me and I will give you a strategy to shine in the digital market. If you don't want to miss anything, follow me, it's option #Cartera
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The shelby for a few days now. #Cartera
Explore the components of my portfolio. Follow me to see how I invest!
Explore the components of my portfolio. Follow me to see how I invest!
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