📦💰 Is your portfolio balanced or a ticking time bomb?
📉 One of the most common mistakes in crypto is having a portfolio without a strategy.
And when the market turns... it shows.
Here are 5 keys to building a balanced crypto portfolio 👇
🔹 1. Diversify by asset type
Don't put everything in memecoins or hyped tokens.
✅ Maintain a solid base with BTC, ETH, or other cryptocurrencies with fundamentals.
🔹 2. Separate by objectives
📈 Short term: for day trading or swing trades.
🛡️ Long term: projects you truly believe in.
🔹 3. Allocate percentages, not emotions
Don't buy something just because "you have a feeling" or you saw it on Twitter.
Define your % of risk by asset type and stick to it.
🔹 4. Keep liquidity available
Always leave a portion in USDT or BUSD to seize opportunities or protect yourself.
🔹 5. Review and adjust
The market changes. Your portfolio should too.
Rebalance every so often based on your results and vision.
💬 An organized portfolio doesn't guarantee profits... but it does reduce risk and gives you clarity.
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