In the recent uptrend, my investment portfolio was allocated quite cautiously with 60% in Bitcoin (BTC), 7% in Ethereum (ETH), nearly 30% held in stablecoin USDT for flexibility to buy when opportunities arise, and the remainder in small altcoins (each accounting for less than 1%) such as BNB, ARB, INJ, OP, RNDR, etc.

Thanks to the large allocation to $BTC BTC – the leading coin in the market – the portfolio has grown steadily, with less volatility compared to holding a full altcoin position.

#ETHCrossed2500 $ETH ETH plays an intermediary role between safety and profit potential, also increasing by over 30% during this period.

Some altcoins, although only accounting for a small proportion, have provided outstanding returns, with some coins doubling or tripling, contributing to improving the overall performance of the portfolio. Holding 30% USDT allows me to actively buy more at good price levels or take profits when the market fluctuates.

The lesson I draw is: maintain asset allocation principles, prioritize safety, and don't go all-in on a 'wave'. Sustainable profits do not necessarily come from lucky breaks, but from a clear strategy and discipline.

Explore my investment portfolio. Follow along to see how I invest!