70/20/10 Model: the Role of Tools in the Overall Strategy
Successful portfolio management is about distributing risk. In my strategy, different products cover different tasks in a clear proportion.
70% — The Base (Binance Earn). Stablecoins operate under flexible terms here, and this is where the long-term hold of fundamental crypto is located. The main goal of this part is to preserve capital and protect against inflation with minimal risk.
20% — Diversification (bStocks). To avoid relying solely on crypto cycles, part of the capital is allocated to tokenized stocks. This adds stability to the portfolio from traditional markets.
10% — Speculation (TradFi Perps / Crypto Futures). A small, controlled percentage for aggressive trading and hedging. If the market drops, short positions offset drawdowns in the main portfolio.
Financial instruments are only inventory. The result depends on how systematically you apply them.
#BStocks #TradFi
Successful portfolio management is about distributing risk. In my strategy, different products cover different tasks in a clear proportion.
70% — The Base (Binance Earn). Stablecoins operate under flexible terms here, and this is where the long-term hold of fundamental crypto is located. The main goal of this part is to preserve capital and protect against inflation with minimal risk.
20% — Diversification (bStocks). To avoid relying solely on crypto cycles, part of the capital is allocated to tokenized stocks. This adds stability to the portfolio from traditional markets.
10% — Speculation (TradFi Perps / Crypto Futures). A small, controlled percentage for aggressive trading and hedging. If the market drops, short positions offset drawdowns in the main portfolio.
Financial instruments are only inventory. The result depends on how systematically you apply them.
#BStocks #TradFi