In past market cycles, the strategy was simple: go all-in and get diamond hands during bull runs and shift entirely to stablecoins during bear markets.

But today’s volatile and uncertain environment calls for a more balanced approach.

Keeping at least 50% of your portfolio in stablecoins may limit upside, but it protects capital , minimizes drawdowns.

As the saying goes: “Stocks go down faster than they go up, but they go up more than they go down.”

This rings especially true in today’s macro climate.

My belief remains firm:

“There’s always a way to make money, but once it’s lost, there’s nothing you can do.”

Financial strength is built over years, not overnight.