A portfolio is a collection of assets you invest in to build wealth and manage risk. In crypto or traditional finance, it can include coins, stocks, bonds, real estate, or commodities. A balanced portfolio spreads your investments across different assets to reduce the impact of losses. Diversification is key—don’t put all your money in one coin or sector. Rebalancing regularly helps maintain your target risk level. Whether you’re a long-term holder or active trader, a well-structured portfolio reflects your goals, risk tolerance, and time horizon. Protect your capital first—profits come later. Your portfolio is your financial blueprint.