📊 My Trading Assets Overview
Hi, I'm [Your Name], and here's a quick look at my trading portfolio. I actively manage a mix of crypto and traditional assets with a focus on [your strategy: e.g., long-term growth, short-term gains, swing trading].
🔹 Portfolio Summary
Crypto Assets: BTC, ETH, USDT, BNB, MATIC
Stocks/ETFs: [if any, e.g., Tesla, Apple, Nifty50 ETF]
Other Instruments: Futures, Options, Mutual Funds (if applicable)
Cash Reserve: [e.g., 10% in stablecoins]
🔹 Allocation Breakdown
60% – Crypto
25% – Equities
10% – Stablecoins
5% – High-risk trading (meme coins / derivatives)
🔹 Strategy
Short-Term: Intraday & swing trades on BTC/ETH
Long-Term: Holding blue-chip crypto + dividend stocks
Risk Management: Stop-loss at 2–5%, portfolio rebalancing monthly
🔹 Tracking & Security
Tools: CoinMarketCap Portfolio, TradingView, Delta App
Wallets: Trust Wallet, Metamask, Hardware wallet
Exchanges Used: Binance, CoinDCX, Zerodha$BTC