Bitcoin (BTC) - Approximately 40%: As the 'gold standard' of the crypto market, Bitcoin's stability is relatively high, and its long-term growth potential is widely recognized. I choose it as a core asset to anchor portfolio value.
Ethereum (ETH) - Approximately 30%: Ethereum is favored for its smart contract ecosystem and widespread adoption of decentralized applications. I am optimistic about its technological foundation and future upgrades (such as sharding or Rollups).
Altcoins (such as SOL, ADA) - Approximately 20%: Choosing high-potential altcoins like Solana and Cardano is aimed at capturing higher growth opportunities, even though they are more volatile. I will focus on the project's fundamentals, such as team strength and real use cases.
Stablecoins (USDT/USDC) - Approximately 10%: Used as cash equivalents, they provide liquidity during market fluctuations or serve as a buffer while waiting to buy at lower points.
Reasons for Selection:
BTC and ETH are the most liquid and widely accepted assets in the market, making them suitable as cornerstones for long-term holdings.
Altcoins offer high-risk, high-reward opportunities, and I will choose entry points based on market trends and technical indicators (such as RSI or moving averages).
Stablecoins serve as defensive allocations, ensuring I have funds to reposition during market corrections.
