#AirdropFinderGuide
Explore my portfolio mix. Follow to see how I invest!
🔥 Crypto Portfolio Management: The 5% Rule**
*(For traders with $1K- $1M portfolios)*
#### **1. Core Holdings (50%)**
- **BTC + ETH:** 30% (store of value + staking yields).
- **Blue-chip alts:** 20% (SOL, BNB, XRP – high liquidity).
- *Strategy:* DCA in/out, never sell 100%.
#### **2. Swing Trades (30%)**
- **3-5 mid $caps** with catalysts (e.g., AI, RWA, Gaming sectors).
- *Rules:*
- 5% max per position.
- Cut losers at -15%, take 50% profit at +30%.
#### **3. Degens (20%)**
- **Mem ecoins/new listings:** 10% (strict 10x or -100% mentality).
- **Airdrop farming:** 10% (rotate capital post-drop).
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### **💥 Risk Management Bible**
- **Stop-Losses:** Always. Use *trailing stops* for runners.
- **Correlation Check:** If BTC drops 5%, alt coins will drop 15%. Hedge with futures.
- **Weekly Rebalance:** Trim winners >20%, dump dead coins.
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**“What’s Your Portfolio Split?”**
1️⃣ **Safe (70% BTC/ETH)**
2️⃣ **Balanced (50% core, 30% alts)**
3️⃣ **Degenerate (50% meme coins)**
**Comment your best-performing altcoin – top 3 get analyzed!** 👇
