š Sharing My Trading Portfolio Strategy! š¼
Current allocation breakdown for transparency:
60% BTC/ETH - Blue chip foundation for stability
25% Top 10 altcoins - Growth potential with established projects
10% DeFi tokens - High risk, high reward plays
5% Cash/Stablecoins - Ready for dip opportunities
Portfolio rules I follow:
- Never more than 5% in any single altcoin
- Rebalance monthly to maintain ratios
- Take profits at 2x, let winners run to 5x
- Stop loss at -20% for altcoins, -15% for majors
Been following this strategy for 8 months - up 43% despite market volatility!
Risk management and diversification beat trying to find the next 100x gem.
What's your portfolio allocation strategy?
#ShareYourTradingOperations