Explore my portfolio mix. Follow to see how I invest!
**🔄 Portfolio Upgrade Alert: My New Crypto Allocation Strategy!**
After analyzing market trends, I’ve optimized my portfolio for maximum growth while managing risk. Here’s the breakdown:
**🔒 Core Holdings (60%)**
- **$BTC (40%)** – Store of value & market leader
- **$ETH (20%)** – Smart contract king with ETF potential
**🚀 Growth Tier (30%)**
- **Layer 2s ($ARB, $OP)** – Scaling solutions gaining adoption
- **AI Tokens ($RNDR, $FET)** – Betting on AI x blockchain convergence
- **DeFi Bluechips ($UNI, $AAVE)** – Protocol revenue growing
**🎯 High-Risk (10%)**
- New low-cap gems (DYOR-heavy picks)
- Memecoins (strictly small position for fun)
**🛡️ Risk Management:**
- Rebalancing every 2 weeks
- Stop-losses on all speculative positions
- 15% in stablecoins for sudden dips
**👇 How have you upgraded your portfolio recently? Share your strategy! #CryptoPortfolio