Explore my portfolio mix. Follow to see how I invest!**My Upgraded Crypto Portfolio Strategy (2024 Q3)**
After reviewing market trends and macroeconomic conditions, I’ve optimized my portfolio to balance stability, growth, and DeFi opportunities. Here’s my current allocation:
**1. Blue-Chip Dominance (60%)**
- **$BTC (40%)** – Remains my core store of value, especially with ETF inflows and the 2024 halving cycle.
- **$ETH (20%)** – Betting on Ethereum’s scalability upgrades and institutional adoption post-ETF approvals.
**2. High-Growth Alts (25%)**
- **$SOL (10%)** – Strong ecosystem growth with institutional backing.
- **$XRP (5%)** – Regulatory clarity could spark a rally.
- **AI & DePIN Tokens (10%)** – Projects like $RNDR (decentralized GPU) and $TAO (AI blockchain) for long-term tech bets.
**3. DeFi & Yield (15%)**
- **$LDO (5%)** – Staking derivatives remain crucial post-merge.
- **$PENDLE (5%)** – Capitalizing on yield-bearing asset trends.
- **Stablecoins (5%)** – USDC for quick opportunities and risk-off moments.
**Strategy Adjustments:**
- Reduced meme coin exposure (<5%) for more utility-driven assets.
- Added staking/lending positions for passive income.
- Monitoring macro trends (Fed rates, BTC ETF flows) for rebalancing cues.
This mix aims for steady growth while hedging against volatility. Always DYOR!
(Word count: 180)