Total Capital: 100%

1. Bitcoin (BTC) – 40%

Foundation asset, less volatile than altcoins, strong long-term store of value.

2. Ethereum (ETH) – 25%

Leading smart contract platform, essential for DeFi, NFTs, and Web3.

3. Binance Coin (BNB) – 10%

Native Binance token, utility in trading fees, launchpads, and ecosystem growth.

4. Layer 1 Altcoins – 10%

Examples: Solana (SOL), Avalanche (AVAX) — for exposure to faster blockchain ecosystems.

5. AI / DeFi / Gaming Altcoins – 10%

Examples: Chainlink (LINK), Aave (AAVE), Render (RNDR) — for sector growth bets.

6. Stablecoins – 5%

USDT or USDC, kept for quick entry into dips or market opportunities.