💼 Public Positions | My current portfolio approach

First, the current market:
$BTC: 77,983 | $ETH : 2,440 | $BNB : 686

My rough personal allocation (for reference only, not a call):

🔵 Core holdings (60%):
$BTC as the main part. Bitcoin is the anchor asset of the crypto market;
no matter what the market does, I keep a basic position.

🟡 Growth holdings (30%):
$ETH + $BNB .
ETH = the core of the DeFi/Layer2 ecosystem
BNB = supported by on-chain ecosystem + real usage value

🔴 Opportunity holdings (10%):
High-volatility altcoins—small positions to play for upside elasticity.
If it goes down, it won’t affect the overall portfolio;
if it goes up, that’s a pleasant surprise.

Core logic:
• Don’t put all eggs in one basket
• The core holdings aren’t cut with a stop-loss; if the growth holdings drop 15%, consider trimming by half
• Reassess the allocation once per quarter

How do you allocate your positions?
Comment with your allocation logic!👇

#仓位管理 #Crypto #Investment Strategy
⚠️ NFA, DYOR. The above is my personal allocation and does not constitute any investment advice.