Smart strategy is boring on purpose.
A clean plan beats a hot take:
Core first โ liquid, multi-cycle assets
Satellite second โ smaller weights, clear roles
Cash buffer โ dry powder, not
#FOMO Rules before price โ size, schedule, rebalance
Illustrative sleeve (crypto portion only):
Conservative:
$BTC 55 ยท ETH 20 ยท large-cap 10 ยท stables 15
Balanced: BTC 40 ยท ETH 25 ยท large-cap 20 ยท satellite 5 ยท stables 10
Aggressive: BTC 30 ยท
$ETH 20 ยท large-cap 25 ยท
#satellite 15 ยท 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.