If you're new to this game, here's the only portfolio structure that won't wreck you in the first 2 years:
NO LEVERAGE. Period. You're not ready.
Core holdings (buy monthly, never touch):
$BTC
$NVDA
$GOOGL
$AAPL
$META
$AMZN
10% max per position = 10 total slots
This is your fortress. Stack it every month.
Want to trade? Fine.
Use <1% of your stack. That's it.
The goal isn't to get rich quick.
It's to NOT GET POOR.
Protect capital first. Stack second. Everything else is noise.
NO LEVERAGE. Period. You're not ready.
Core holdings (buy monthly, never touch):
$BTC
$NVDA
$GOOGL
$AAPL
$META
$AMZN
10% max per position = 10 total slots
This is your fortress. Stack it every month.
Want to trade? Fine.
Use <1% of your stack. That's it.
The goal isn't to get rich quick.
It's to NOT GET POOR.
Protect capital first. Stack second. Everything else is noise.