I’ve recently upgraded my portfolio to reflect a more balanced approach between high-growth altcoins and stable assets like BTC and USDC. Previously, I was too heavy on small-cap tokens which brought both high volatility and stress.

Now, I hold about 40% in $BTC, 25% in $ETH, 20% in selected altcoins like $SOL and $INJ, and 15% in stables for flexibility. This adjustment allows me to catch bullish runs while staying prepared for sudden dips.

Diversifying my portfolio this way has helped reduce emotional trading and improved my decision-making. Regularly reviewing and adjusting based on market conditions is now part of my strategy.