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Great — let’s break down portfolios

📊 Types of Portfolios

1. Conservative Portfolio

Focus: Stability and low risk

Assets: Mostly stablecoins, Bitcoin, blue-chip tokens (e.g., ETH)

Target: Long-term holders who prioritize safety

2. Balanced Portfolio

Focus: Growth with manageable risk

Assets: A mix of BTC, ETH, and selected altcoins

Target: Those who want steady gains without wild volatility

3. Aggressive Portfolio

Focus: High risk, high reward

Assets: Altcoins, memecoins, early-stage tokens

Target: Traders and risk-takers aiming for exponential growth

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📈 Key Concepts

Concept Meaning

Diversification Spreading investments across assets to reduce risk

Allocation How much % of your portfolio is in each asset (e.g., 50% BTC, 30% ETH)

Rebalancing Adjusting allocations over time to stay aligned with your goals

Volatility Degree of price fluctuations — altcoins = high, BTC = medium

🔮 Example Portfolios

Beginner Portfolio (Low Risk):

50% BTC

30% ETH

20% USDT/USDC

Growth Portfolio (Medium Risk):

40% BTC

30% ETH

15% SOL

10% LDO

5% PENGU

DeGen Portfolio (High Risk):

20% BTC

20% ETH

25% PEPE

15% FLOKI

10% meme tokens (PENGU, DOGWIFHAT)

10% new launchpad tokens