### **1. Portfolio Breakdown (Sample)**

- **40% Blue-Chips**: BTC, ETH (long-term holds, DCA buys).

- **30% Altcoins**: SOL, BNB, XRP (swing trades, trend-following).

- **20% DeFi/Staking**: Stablecoins in Binance Earn, liquid staking tokens.

- **10% High-Risk**: Memecoins or futures (5x leverage max, strict stop-losses).

### **2. Trading Tactics**

- **Spot Trading**: Buy dips using support levels (e.g., BTC at $60K if bullish).

- **Futures**: Short rallies with RSI >70, long oversold conditions (RSI <30).

- **Scalping**: 1–2% gains on high-volume alts (e.g., ADA, DOGE).

- **Stop-Loss**: Always set at 5–10% below entry.

### **3. Risk Management**

- Never allocate >5% per trade.

- Take profits at 20–50% gains (scale out).

- Avoid FOMO; stick to pre-defined plans.

### **4. Tools Used**

- **Binance Features**: Spot grid bots, futures calculator.

- **External**: TradingView (TA), CoinGlass (liquidation heatmaps).

### **5. Weekly Routine**

- Review portfolio balance.

- Adjust stop-losses/take-profits.

- Track macro news (Fed, BTC ETFs).