My current crypto portfolio is heavily focused on stability and liquidity, with 96% allocated to USDT. This strong stablecoin position reflects a cautious approach, prioritizing capital preservation and readiness to deploy when market conditions align. I maintain a 2% allocation in Ethereum, giving me exposure to the broader smart contract ecosystem and its long-term potential. The remaining 2% is diversified across smaller assets, offering speculative upside without significant risk. This distribution balances safety with optionality—keeping me positioned to act quickly while minimizing volatility. It’s a strategy built on discipline, patience, and a clear view of evolving market opportunities.
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