During 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 to flexibly buy when opportunities arise, and the remaining part is made up of small altcoins (each accounting for less than 1%) like BNB, ARB, INJ, OP, RNDR, etc.

Thanks to the large proportion allocated to $BTC BTC – the leading coin in the market – the portfolio has grown steadily, experiencing less volatility compared to holding full altcoins.

#ETHCrossed2500 $ETH ETH serves as a bridge between safety and profit potential, also increasing 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. Keeping 30% in USDT allows me to actively buy more at good price levels or take profits when the market fluctuates.

The lesson I draw is: maintain the principle of asset allocation, prioritize safety, and don’t go all-in on the "waves". Sustainable profits do not necessarily come from lucky strikes, but from a clear strategy and discipline.

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