Explore my investment portfolio. Follow to understand my investment approach!

📊 My Crypto Investment Portfolio Analysis (June 2025 Edition)

🧱 Core Positioning:

BNB: 92.56%

DOGE: 1.78%

USDC: 1.49%

WCT: 0.56%

SOLV: 0.55%

Others: 3.06%

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🎯 Strategy Highlights: Strong on Strong, Focusing on BNB

I choose to allocate the vast majority of my positions in BNB based on its dual advantages of being the “core position of the exchange + ecosystem token.” BNB is not just a fee discount token; it is the fuel for the entire Binance Chain, Launchpad, DeFi, and GameFi. This gives it more genuine demand and financial support than most altcoins.

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💡 Diversified Allocation Observations:

DOGE: 1.78%

With high topicality and strong community dynamics, it serves as a lightweight allocation to capture the potential for short-term bursts.

USDC: 1.49%

Retaining stablecoin positions for flexibility in short-term pullbacks or adjustments, it serves as my cash pool for risk management.

WCT / SOLV: Small positions to capture potential coins

Although the allocation is very low, these tokens mostly belong to emerging tracks (such as asset tokenization, Web3 credit) with high multiple potentials, allocating here to risk small for big gains.

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🔍 Risk Management and Flexible Responses:

Concentrating over 90% in BNB is an extreme concentration strategy, suitable for those with high faith and depth of research in a single asset.

Retaining a small amount of USDC and other coins allows the portfolio to maintain adjustment and offensive space in market fluctuations.

If BNB's price sees a significant breakthrough or pullback, I will consider dynamic reallocation, increasing stablecoins or shifting into BTC to diversify risk.

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🧭 Conclusion: Focus is a form of power

My strategy is not about chasing trends, but about locking in a core asset with fundamentals, practicality, and ecological support, heavily weighting + small satellite positions in potential coins. This configuration allows me to capture the main upward trends in a bull market while having flexible responses during periods of volatility.

> “Not to diversify all risks, but to embrace the risks I understand best.”