#MyTradingStyle the fast-paced world of crypto, where headlines change daily and price swings are part of the thrill, my approach is a little different. I don’t chase pumps or panic during dips. I play the long game. My strategy is simple: HODL with intention, backed by diversification.

🧱 The Core: Bitcoin (60%)

At the heart of my portfolio lies Bitcoin — the OG of crypto. I allocate 60% of my portfolio to BTC because it remains the most battle-tested, decentralized, and widely adopted asset in the space. For me, Bitcoin is digital gold and the ultimate hedge against the chaos of fiat inflation.

🏛️ The Giants: Big Cap Altcoins (20%)

Next up, 20% of my portfolio goes to the big caps — Ethereum, Solana, Avalanche, and other high-liquidity coins with strong ecosystems and dev support. These projects are building infrastructure for the future of finance, gaming, and the decentralized web. I see them as “blue chips” with long-term value potential.

⚙️ The Builders: Mid Cap Altcoins (15%)

15% of my holdings are in mid-cap tokens — projects that have found their niche but are still growing. Think Layer 2s, rollup tech, AI integration, or real-world asset protocols. They may not be household names yet, but they’re innovating fast, and I’m betting early.

🌱 The Moonshots: Small Caps (5%)

Finally, I keep 5% in small-cap tokens. These are the riskiest bets, but also the ones with potential for exponential gains. I approach this slice like a mini venture portfolio — expect volatility, but hope to catch the next breakout star.

🎯 Why Diversification?

I don’t believe in putting all my eggs in one basket — or even one layer of crypto. Each segment of my portfolio plays a role: stability, growth, innovation, and high risk/high reward. Diversification helps me sleep at night, knowing I’ve got exposure to every major corner of the crypto landscape.

💎 The HODL Mindset

Above all, I’m in this for the long haul. I don’t trade daily. I don’t sell on fear. I zoom out. Because in crypto, time in the market beats timing the market.