So, friends, we’re about to start putting together a public conservative portfolio.
Let us remind you what we wrote on July 28. A close person asked us to put together a portfolio for him. And agreed to make it public.
Last week, BTC and ETH got a "God candle" on the weekly timeframe; as a result, it makes us adjust the position-building logic in portions. And, in general, to get moving.
The updated plan is as follows:
1. Each asset from the list is bought in two parts. This will allow us to maneuver and improve the entry point.
2. For BTC and ETH (for both—solid uptrends on the 3-day timeframe, and for Ethereum—also on the weekly timeframe)—given the strong overbought conditions, we expect a correction, where the first buy will be at the signals of potential lows from the 12-hour timeframe and older. The second buy is still indefinite, pending the possibility that there will be another downward move with updated lows coming in the coming autumn. Plan B: if no correction happens now and there’s a massive transition of assets into an uptrend on the weekly timeframe—then we buy all assets on that signal for half of the position. And again, we wait for the dump move, where in autumn we plan to top up the remainder. If it doesn’t happen, then the topping up will simply occur during one of the corrections, where there will be signals of potential lows on the 3-day or weekly timeframe.
3. For the remaining assets, the plan is the same. And we monitor the weekly timeframe of TOTAL3 and OTHERS.
4. The portfolio of 3,000 USDT. We’ve been thinking it through for the last month, and with the request to minimize risks, we came to this option. It should deliver “x’s,” but no one will tell you exactly which ones. The key point: the portfolio is formed with an emphasis on large, fundamentally established projects.
In detail:
- 50% of the capital goes to #BTC and #ETH—25% to each asset. This is the foundation and at the same time a way to reduce the risks of altcoins.
- The remaining 50% is distributed among major projects from different directions:
-- #SOL, 9%—one of the largest and most actively used ecosystems.
-- #BNB, 7%—a bet on the Binance ecosystem and BNB Chain (with a view to expansion into the stock market).
-- #XRP, 6%—a direction for payments and cross-border settlements.
-- #HYPE, 6%—one of the strongest projects in the DEX trading and derivatives segment.
-- #LINK, 6%—the largest oracle infrastructure and transmission of external data into blockchains; no matter how you look at it, these are the leaders in development.
-- #GRAM, 6%—a bet on the development of TON and its integration with the user base on Telegram.
-- #ADA, 5%—one of the largest independent blockchain projects with a well-developed staking and governance system.
-- #AVAX, 5%—blockchain infrastructure with a separate emphasis on specialized networks and tokenization of real-world assets, with interesting partnerships.
As you can see, the emphasis is on the L1 level. All altcoins from the list that have already moved into an uptrend on the 3-day timeframe—we prepare to buy. The only question is the possible pullback after the pump.
At the same time, we remind you that since October 2025 we also have another portfolio: ours, and more risky. It was also accumulated as a copy-trading portfolio. At the moment it’s in a very unpresentable state at -70%. BUT in practice this minus can be recovered quickly, because this dip is simply from the lows of the market. The assets in the portfolio now range from -42.81% (ICP) to -90% (W). Then, as a reminder, we took assets based on signals of potential lows on the weekly and monthly timeframes. But the market went into a “reset” and, within the bear trend, fell even lower. As a result, from August through July, the monthly timeframe “low” labels showed not those high-risk assets from the list anymore, but BTC and ETH. In August, we see the start of working off those signals. And we expect growth across the crypto market broadly. With a correction of the August pump, or without it. Ideally, this portfolio with altcoins should be topped up upon confirmation of growth; we’ll discuss that separately in the copyists’ chat.
In the end, the current public portfolio will most likely be weaker in terms of returns. At least its upside is smaller. BUT it is definitely much more safe.
You can track the new portfolio; all actions will be in the channel under the #spot_trade rubric.