Risk vs. Reward Balance

• Heavy in stablecoins (USDT) = safety-first approach, protects capital in downtrends.

• Moderate exposure to large-cap (BNB) = stable, with some growth.

• Small-cap/micro-cap tokens (BTTC, AEVO, PNUT) = high-risk, high-reward strategy.

You seem to be balancing capital preservation with a shot at breakout gains, which isn’t bad at all—especially in uncertain market conditions.

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3. Suggestions

• If market is bullish: Consider reducing USDT a bit and reallocating to ETH, SOL, or another strong L1.

• If market is uncertain: Keeping USDT dominance is smart; maybe tighten exposure to volatile tokens like PNUT.

• Think long-term goals: Are you investing for short-term profits or long-term growth? That should shape how aggressive you go.