My Crypto Portfolio Strategy: Diversification for Balanced Growth-
I structure my portfolio with a mix of Bitcoin (BTC), Ethereum (ETH), selective altcoins, and stablecoins to balance risk-reward while capturing opportunities across market cycles. Here’s why:
- Bitcoin : My core holding (~40-50%). Acts as a "digital gold" hedge and market anchor.
- Ethereum : (~20-30%). Exposure to smart contracts, DeFi, and institutional adoption.
- Altcoins : (~10-20%). High-potential small-caps (e.g., Solana, Polkadot) for asymmetric upside.
- Stablecoins : (~10%). Dry powder for dips and to reduce volatility during downturns.
Diversification Tactics :
1. Correlation Checks : I avoid overloading assets that move in lockstep (e.g., BTC and large-cap alts).
2. Sector Spread : Allocate across DeFi, Layer 1s, AI/Web3 narratives, and store-of-value assets.
3. Rebalancing : Trim winners to reinvest in undervalued areas (e.g., took ETH profits in 2021 to buy low-cap DeFi tokens during the bear market).
