📊 "Showing your portfolio is not bragging. It's responsibility."
Because if you talk about accumulation, risk management, and macro vision... then it's also right to share how you apply them.
I'm not looking for a 100x hit.
I'm looking for solidity, consistency, and time on my side.
🔍 Here is my current crypto allocation:
The backbone. Anti-fragile asset. Cyclical, but increasingly central in the global macro landscape. No other has its risk/return profile.
Innovation, decentralization, ecosystem. It is the structure on which the future of on-chain finance is built.
Other assets (Layer 1, DeFi, AI) – 15%
Only projects with a strong narrative, solid team, and real adoption potential. No memes, no hype.
Stablecoins – 5%
For operational flexibility and swing trading on obvious opportunities.
📌 It is a dynamic portfolio, but always built with a logic:
Constant accumulation. Risk management. Long-term vision.
You don't need the altcoin of the moment.
You need a strategy that won't keep you up at night.
These are not financial advice, just study and experience.
ChainOracle 🧠
P.S. If you're interested in understanding how to structure a more or less exposed portfolio, write it in the comments!
