$BTC

My Portfolio Strategy – From Chaos to Clarity

I used to jump from coin to coin, chasing pumps and dumping on dips. But now my portfolio is a calculated machine. I divide it into three tiers:

🔹 50% long-term holds ($BTC, $BNB, ETH)

🔹 30% for mid-cap swing trades

🔹 20% pure degen plays for high risk/reward

I review my allocation weekly and rebalance after major news or market shifts. I don’t over-diversify. I focus on assets I understand. My biggest lesson? Stick to a system, not emotions. A smart portfolio isn’t about owning everything — it’s about controlling everything you own.