#ETHBreaksATH Excellent 👌 Let me give you a practical plan for managing a portfolio in the volatile crypto market (suitable for medium-risk investors):
📊 Proposed portfolio distribution
40% – Major coins (relatively safe)
Bitcoin (BTC) – 25%
Ethereum (ETH) – 15%
✅ Goal: Relative stability + long-term holding
25% – Strong second-tier coins (Top 20 Market Cap)
Such as: BNB, Solana, Cardano, Avalanche, Polygon
✅ Goal: Moderate growth + less volatility than meme coins
15% – Emerging/promising coins (High Potential Altcoins)
New projects in fields: Artificial Intelligence, DeFi, Web3
✅ Goal: Doubling profits, but risks are high
10% – Stablecoins (Stablecoins USDT/USDC)
✅ Goal: Hedging + taking advantage of buying opportunities during downturns
10% – Short-term trading (Trading Capital)
Use it for Scalping / Swing trades during volatility.
✅ Goal: Increase capital by exploiting waves
🛡️ Protection rules
Stop Loss: Do not allow a loss of more than 8–12% on the trade.
Take Profit: Take partial profit at +20% and leave the rest for additional growth.
Portfolio update: Review the distribution every month or during significant market movements.
⏳ Timing strategies
If the market is bullish: Increase the share of trading and altcoins.
If the market is bearish: Increase the share of stablecoins and BTC/ETH.
If the market is sideways: Focus on short trading and capital protection.
