#DiversifyYourAssets

Diversification isn’t just about spreading risk—it’s about engineering resilience.

Here’s the framework I use:

1. Core-Satellite Strategy:

Core: 60-70% in low-volatility assets (e.g., $BTC , $ETH , $BNB , ETFs)

Satellite: 30-40% in asymmetric plays (AI tokens, DePIN, L2s)

2. Multi-Timeframe Allocation:

Swing and hold long-term assets

Short-term capital for trend trading high-conviction sectors

3. Cross-Class Balancing:

Crypto (60%)

Stablecoins for liquidity (15%)

TradFi exposure (stocks/ETFs) (15%)

Cash/emergency reserves (10%)

Results: Since 2023, this approach has reduced my max drawdown by 38% while maintaining a CAGR of 19.6%.

Key rule? No asset gets a free pass. Everything must earn its weight via data and thesis.

If you’re not allocating based on risk-adjusted return, you’re not diversifying—you’re just guessing.