The final form of the conservative and public investment portfolio that we are currently preparing.
Tomorrow we’ll post a link through which you can join it via copy trading. For those who don’t have time to watch the buys. Considering that on our account, spot copy trading is already occupied by a more risk-heavy portfolio formed in October 2025 (and not only on Binance), we decided to launch this portfolio right on the account of the deposit owner. We manage the deposit entirely.
Since the day this new portfolio was shown for the first time on August 24, - the composition by assets has not changed, but the amount has changed. Instead of 3,000 USDT, 5,000$ will be invested. Greed is a terrible force 😁. The bullish momentum of the past few weeks prompted the owner of the portfolio to increase the amount.
In the discussion on our side, the main question is whether this amount is really the one such that if it were to lead to a POSSIBLE COMPLETE LOSS in life, it would not cause a breakdown and tragedy. Because even though the portfolio components look reliable, it’s still the crypto market. A market of risky assets. And the outcomes there can be different, the most fantastic—both with a plus sign and with a minus sign. We call on the copycats to take the same approach. This portfolio is the safest of all the public buys we’ve done. But that doesn’t eliminate risks to zero.
Otherwise, the plan is the same:
1. Each asset from the list is bought in two parts. This will allow us to maneuver, improving the entry point.
2. For BTC and ETH (for both - steady uptrends on the 3-day timeframe, and for Ethereum - also on the weekly timeframe) - taking into account strong overbought conditions, we expect a correction, where the first buy will be at the marks of a potential local low on the 12-hour timeframe and older. The second buy is still uncertain for now, waiting for the case where there will be another push down with updated lows in the coming autumn. Plan B is: if no correction happens right now and there is a mass shift of assets into an uptrend on the weekly timeframe, then we buy all assets on that signal for half the position. And again, we ALSO wait for a dump push in the autumn, where we plan to add on the remainder. If it doesn’t happen, then adding will simply be made on one of the corrections, where there are marks of a potential local low on the 3-day or weekly timeframe.
3. For the other assets, the plan is the same. And we monitor the weekly timeframe for TOTAL3 and OTHERS. BUT there’s an important addition: for altcoins, we tend to work in a format somewhere between investing and swing trading. If the assets on the market start, for example, showing a Strong signal of a potential new high on the 3-day timeframe, then we’ll more likely close the altcoin portion of the portfolio at signs of buyer weakness, to reopen positions on a pullback.
4. The portfolio is formed with an emphasis on large, fundamentally established projects (first and foremost the L1 level). 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 allocated among large projects from different directions:
-- #SOL, 9% - one of the largest and most actively used ecosystems.
-- #BNB, 7% - a bet on the Binance ecosystem and the BNB Chain (with an eye toward expansion into the stock market).
-- #XRP, 6% - payments and cross-border settlement direction.
-- #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, they are leaders in development.
-- #GRAM, 6% - a bet on developing TON and integrating it with Telegram’s user base.
-- #ADA, 5% - one of the largest independent blockchain projects with a 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.
Accordingly, no matter what amount the copycats contribute by joining this portfolio, the deposit will be divided by assets exactly according to these percentage shares. How much that will be for a total of $5,000 can be seen in the infographic.
All the altcoins from the list that have already moved into an uptrend on the 3-day timeframe—prepare to buy. The only question is a possible pullback after the pump.