Your portfolio is well diversified, which is great! You have exposure to major projects (such as BTC, ETH, SOL) and also bet on promising altcoins (such as PENDLE, SUI, NEAR, and RENDER). Here are some practical tips to organize and optimize this portfolio:

📊 1. Classify by Category

Divide your portfolio into 3 blocks:

Blue Chips (low risk, long term)

👉 BTC, ETH, SOL

Emerging narratives (medium risk)

👉 PENDLE (DeFi), SUI, and NEAR (new L1s), RENDER (AI/infrastructure)

Bets and high potential (high risk)

👉 Tokens with lower market value or in the earlier stages of adoption (e.g., SUI and RENDER may also fit here, depending on personal analysis).

⚖️ 2. Rebalancing by Percentage

Example of distribution for a moderate profile:

🟩 50% Blue Chips

Safety and stability: BTC, ETH, and SOL

🟨 30% Narratives with potential

Tokens like PENDLE, SUI, NEAR

🔺 20% High risk / Bets

E.g., RENDER, and a small part in new Launchpool or IDOs

📌 If BTC or ETH are underrepresented in total, consider increasing your position in them.

🕒 3. Plan partial exits

Set profit targets. Example:

🔹 PENDLE: +30%? Take 25% of the position

🔹 SUI: when you zero out losses, evaluate whether to keep it or rotate the capital into something stronger

📅 4. Monitor by cycles

Tokens like SOL, PENDLE, and RENDER tend to shine in hype cycles (NFTs, DeFi, AI).

✅ Stay alert to market sentiment.

BTC and ETH function as a protective base and reserve — ideal for long-term holding.

✅ 5. Tools to help you

Use apps like CoinStats, Delta, or CoinMarketCap Portfolio to visualize percentages and track daily gains.

Simple spreadsheet with columns:

Token

Quantity

Average cost

Current value

% of portfolio

Status (hold, reduce, invest)

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