Smart strategy is boring on purpose.
A clean plan beats a hot take:
Core first — liquid, multi-cycle assets
Satellite second — smaller weights, clear roles
Cash buffer — dry powder, not #FOMO Rules before price — size, schedule, rebalance
Illustrative sleeve (crypto portion only):
Conservative: $BTC 55 · ETH 20 · large-cap 10 · stables 15
Balanced: BTC 40 · ETH 25 · large-cap 20 · satellite 5 · stables 10
Aggressive: BTC 30 · $ETH 20 · large-cap 25 · #satellite 15 · stables 10
Roles, not rankings: BTC = scarcity anchor. ETH = settlement and app layer. $BNB = exchange-ecosystem utility. SOL = high-throughput L1. Stables = buffer.
Process: fixed #DCA schedule, cap any single name, rebalance on drift, never size from a headline.
#Crypto can go to zero. Past cycles are not a forecast.
A clean plan beats a hot take:
Core first — liquid, multi-cycle assets
Satellite second — smaller weights, clear roles
Cash buffer — dry powder, not #FOMO Rules before price — size, schedule, rebalance
Illustrative sleeve (crypto portion only):
Conservative: $BTC 55 · ETH 20 · large-cap 10 · stables 15
Balanced: BTC 40 · ETH 25 · large-cap 20 · satellite 5 · stables 10
Aggressive: BTC 30 · $ETH 20 · large-cap 25 · #satellite 15 · stables 10
Roles, not rankings: BTC = scarcity anchor. ETH = settlement and app layer. $BNB = exchange-ecosystem utility. SOL = high-throughput L1. Stables = buffer.
Process: fixed #DCA schedule, cap any single name, rebalance on drift, never size from a headline.
#Crypto can go to zero. Past cycles are not a forecast.