📈 2. Core Portfolio Allocation (Smart Positioning)
Asset Type Allocation (%) Notes
Bitcoin (BTC) 30-40% Store of value, ETF demand, macro hedge
Ethereum (ETH) 20-25% Smart contracts, DeFi backbone
Top L1s/L2s 15-20% Solana, Avalanche, Base, Arbitrum
Narrative Plays 10-15% AI, DePIN, RWAs, Gaming tokens
High-Risk Gems 5-10% Low-caps, IDOs, memecoins (only if trend-confirmed)
> ⚠️ Rebalance quarterly. Don’t marry your coins.
