#cartera

🔷 **1. Strategically diversify**

- **Solid base:** 50-70% in *BTC/ETH*.

- **Quality alts:** 20-30% in projects with real utility (e.g., *SOL, BNB, DOT*).

- **Stablecoins:** 10% for opportunities during corrections.

🔷 **2. Always manage risks**

- Use *stop-loss* on active trades.

- Never allocate >5% to an altcoin without fundamentals.

🔷 **3. Rebalance quarterly**

- If an asset grows significantly (e.g., +150%), take partial profits and redistribute to undervalued assets.

🔷 **4. Prioritize security**

- Cold wallets for large holdings (*Ledger/Trezor*).

- Enable 2FA and whitelist on exchanges.

🔷 **5. Combine strategies**

- **Hold:** BTC/ETH.

- **Staking:** ETH (post-Merge), SOL, ADA.

- **Swing trading:** Only with a high-risk portion (max. 10% of your portfolio).

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### 📌 Example of a balanced portfolio (Moderate profile):

| **Asset** | **Allocation** | **Reason** |

|------------|----------------|----------------------------|

| BTC | 50% | Store of value |

| ETH | 20% | Smart contracts + staking |

| Alts (TOP5)| 15% | Growth potential |

| Stablecoins| 15% | Liquidity + opportunities |