📊 My Portfolio on Binance: Diversification and Performance 🚀
Today I want to share the current state of **my portfolio on Binance**, with a balance between *hold* and active trading to maximize opportunities in the crypto market.
### 💰 **Current Distribution (June 2025)**
- **Bitcoin (BTC)**: **40%** (the base of my *long-term hold* strategy).
- **Ethereum (ETH)**: **25%** (betting on the growth of DeFi and ETH 2.0).
- **Altcoins**: **30%** (SOL, ADA, DOT, and projects with strong fundamentals).
- **Stablecoins (USDT/BUSD)**: **5%** (liquidity for quick opportunities).
### 📈 **Recent Performance**
✅ **+18% in the last 3 months** thanks to:
- **BTC** from $60K → $106K (✅ +76%).
- **ETH** accumulated at $3,200 (now at $5,800).
- **Altcoins like SOL** with a rally of 45% in Q2.
### 🔍 **Key Strategies**
✔ **DCA (Dollar-Cost Averaging)**: Scheduled purchases in BTC and ETH.
✔ **Tiered Take-Profit**: Partially selling at key resistances.
✔ **Staking**: Part of my ETH and ADA in staking to generate passive income.
### ⚠️ **Lessons Learned**
- Do not overexpose to memecoins (I lost 15% in a FOMO bet!).
- Rebalance every 3 months to maintain diversification.
**How is YOUR portfolio structured?** Leave me your tips in the comments! 👇
#Crypto #Binance #Bitcoin #Altcoins #Investment
*(⚠️ Disclaimer: This is not financial advice. Investing carries risks).*
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*📆 Next goal: Increase exposure to the metaverse and AI with solid research.*