💼 Public Portfolio | How I’m Thinking About My Current Allocation

First, the current market:
$BTC: 74,441 | $ETH : 2,103 | $BNB : 690

My rough personal allocation (for reference only, not a call to buy or sell):

🔵 Core holdings (60%):
$BTC is the main holding. Bitcoin is the ballast of the crypto market,
and I keep a core position in all market conditions.

🟡 Growth holdings (30%):
$ETH + $BNB .
ETH = the core of the DeFi/Layer 2 ecosystem
BNB = on-chain ecosystem + utility value

🔴 Opportunity holdings (10%):
Highly volatile altcoins, small positions for potential upside.
If they fall, it won’t affect the portfolio overall; if they rise, it’s a welcome surprise.

Core principles:
• Don’t put all your eggs in one basket
• No stop-loss on core holdings; consider halving growth holdings after a 15% drop
• Reassess the allocation once every quarter

How do you allocate your portfolio?
Share your allocation strategy in the comments! 👇

#仓位管理 #Crypto #InvestmentStrategy
⚠️ NFA, DYOR. This is my personal allocation and does not constitute investment advice.