Many want to make 10x. Few build a portfolio that can survive a bull run and a bear market.
đ This guide shows you how to build a balanced, smart portfolio that's ready for the ups and downs of 2025.
đŻ Objective: Win during the bull run, but also resist the crash
Your wallet must:
â
Capture growth
â
Protect capital
â
Be easy to manage (no 36 different corners)
Here is the recommended structure đ
đ” 1. 40â50% in âblue chipsâ (solid foundation)
đ BTC, ETH, BNB, SOL: the market leaders
These tokens have:
Mass adoption
Strong liquidity
A history of resilience
đ They may not make 100x, but they will protect your capital better than anything.
đ 20â30% in âfundamental altcoinsâ
â
Layer 1 / Layer 2 : AVAX, MATIC, SUI
â
IA, Gaming, DePIN, RWAs: TAO, RNDR, PYTH, ONDO...
đŻ Choose projects:
With real utility
An active team
Serious investors
đĄ Also check if any VCs (a16z, Binance Labs, etc.) are behind it.
đŁ 10â15% in cycle narratives
This is where you can look for x10 or x20.
Examples of trends to watch in 2025:
đ Solid Memecoins ($WIF, $BONK, $PEPE 2.0)
đ Tokens d'infrastructure AI
đ§Ź Narrative âreal world assetsâ (tokenisation)
â ïž These are the corners with quick wins⊠but high risk. Always take your profits in increments.
đą 10â20 % en stablecoins
USDT / USDC / FDUSD
This is your strike force and your shield:
To buy the dips
To take profits
To sleep peacefully
â Tip: Add yield (cautious DeFi, CEX staking, stable farming â max 5â8%)
đ BONUS: Diversify your wallets & your security
Separate trading / cold storage
Use a Ledger or Trezor
Always enable 2FA
Write down your seed phrase outside of digital
đ§ A good wallet is also a well-protected wallet.
đ Example of a simple structure to adapt
Type % Example
Blue chips 45 % BTC, ETH, SOL
Solid Altcoins 25% LINK, MATIC, PYTH
Narratives 2025 10 % $WIF, $TURBO, TAO, ONDO
Stablecoins (liquidité) 20 % USDT, USDC, farming/staking
đ§ Conclusion: In 2025, don't try to predict. Prepare for everything.
A strong portfolio is your compass in the chaos.
The real winners of the cycle are those who have a plan, not those who âtake a chance.â
đŹ Want a ready-to-fill portfolio Google Sheet template?
Comment âWALLETâ and Iâll send it to you đ§Ÿ