Explore the components of my portfolio. Follow me to see how I invest!

🐸 PEPE (PEPE Coin)

Type: Memecoin

Nature: Highly speculative and volatile.

Objective: It does not have a strong technical utility; its value largely depends on market sentiment and social media trends.

Advantages:

It can offer quick gains if hype cycles are leveraged.

Low price per unit may attract new investors.

Risks:

High volatility: its price can plummet quickly.

It does not have solid fundamentals like strong technology or development team.

Risk of being a “pump and dump” (artificial rise followed by a fall).

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💵 USDC (USD Coin)

Type: Stablecoin

Value: Pegged 1:1 to the US dollar.

Main use:

Hedge against cryptocurrency market volatility.

Means to move money between exchanges without converting to fiat.

Can be used to generate interest on some DeFi platforms.

Advantages:

Price stability.

Backed by regularly verified reserves.

Risks:

Regulatory risk if there is pressure on stablecoins.

Counterparty risk (the issuing company must maintain adequate reserves).

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🧠 General Analysis of Your Portfolio:

You have an extreme combination:

PEPE = high risk, potential for speculative gains.

USDC = low risk, but no significant growth by itself.