#分散资产 My cryptocurrency asset portfolio currently mainly includes Bitcoin (BTC), Ethereum (ETH), Solana (SOL), and BNB. I chose BTC for its potential as a long-term store of value as digital gold and its leadership position in the crypto market; ETH for its technological innovations in smart contract platforms and its extensive application ecosystem; I am attracted to SOL for its high performance and the growing ecosystem of DeFi and NFT projects. As for BNB, it is the essential token for participating in airdrop activities on Binance.

The way I balance these assets is based on my risk-return assessment of different assets and my judgment of market cycles. Generally, BTC and ETH occupy a larger proportion of my portfolio as core holdings for stability; the allocation of SOL will be adjusted according to its ecological development and market sentiment, pursuing higher growth potential but also accompanied by higher volatility.

The impact of my diversification strategy on my overall trading performance is significant. The most direct feeling is that it reduces the impact of a significant decline in a single asset on the portfolio, alleviating psychological pressure. Although in a bull market, diversification may sacrifice some opportunities to chase the highest returns, during market corrections, the non-correlation between different assets often provides a buffer, reducing overall losses. In the long run, I believe that a robust diversification strategy is more conducive to achieving sustained and predictable growth, avoiding the huge uncertainty of betting on a single asset.