Explore my portfolio mix. Follow to see how I invest!
I recently upgraded my crypto portfolio, shifting from meme coins and low-cap alts to strong utility-based projects. My portfolio now consists of 40% BTC, 30% ETH, and 30% divided among MATIC, SOL, AVAX, and LDO.
The reason for this change was market volatility and the increasing risk in holding speculative assets. I believe in projects with solid fundamentals, active developer communities, and real-world use cases.
BTC and ETH remain the backbone of my holdings due to their long-term growth potential and institutional adoption. For diversification, MATIC and AVAX offer good scalability solutions, while SOL has shown impressive network activity.
Portfolio balancing is crucial. I regularly review performance and rebalance assets according to market trends and upcoming narratives.