This asset distribution reflects a conservative strategy, prioritizing stablecoins like **USDT (86.14%)** and **USDC (11.40%)**, suggesting a defensive approach to market volatility. Stablecoins offer stability and liquidity, ideal for those who prefer to minimize risks or are waiting for future investment opportunities. However, allocating only **2.46%** to other assets (possibly volatile cryptocurrencies like BTC or ETH) limits the potential for gains in bullish markets.

To optimize performance, it could be considered to diversify with a small percentage in higher growth assets, such as Bitcoin or Ethereum, without losing the safety pillar provided by stablecoins. Additionally, in high inflation environments, exposing oneself to more decentralized assets could be beneficial.