Smart strategy is boring on purpose.
A clean plan beats a hot take:
Core first â liquid, multi-cycle assets
Satellite second â smaller weights, clear roles
Cash buffer â dry powder, not
#FOMO Rules before price â size, schedule, rebalance
Illustrative sleeve (crypto portion only):
Conservative:
$BTC 55 ¡ ETH 20 ¡ large-cap 10 ¡ stables 15
Balanced: BTC 40 ¡ ETH 25 ¡ large-cap 20 ¡ satellite 5 ¡ stables 10
Aggressive: BTC 30 ¡
$ETH 20 ¡ large-cap 25 ¡
#satellite 15 ¡ stables 10
Roles, not rankings: BTC = scarcity anchor. ETH = settlement and app layer.
$BNB = exchange-ecosystem utility. SOL = high-throughput L1. Stables = buffer.
Process: fixed
#DCA schedule, cap any single name, rebalance on drift, never size from a headline.
#Crypto can go to zero. Past cycles are not a forecast.