@oliversnow
Building a mixed portfolio requires a balance between safety and asymmetry. Core assets like BTC, ETH, and regulated stablecoins provide stability, ideally 60–70% of allocation. High-risk segments like presales or degen tokens can occupy 20–30%, with position sizing capped per project. The ratio should flex with sentiment: in bull cycles, increase exposure to risk; in bear phases, overweight defensives. Risk-adjusted rebalancing ensures capital preservation without missing growth. The key lies in discipline—systematic stop-losses and dynamic scaling keep portfolios both resilient and opportunistic.
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