A diversified portfolio helps reduce risks and maximize opportunities in the crypto market. Here is an initial strategy:

1. Define your objectives

Time horizon: Short, medium or long term?

Risk level: Moderate or high?

2. Portfolio structure (example)

40% Blue Chips (low volatility): Established projects with large market capitalization.

Example: Bitcoin (BTC), Ethereum (ETH).

30% Mid Caps (high potential): Projects with good medium-term prospects.

Example: Cardano (ADA), Polygon (MATIC), Solana (SOL).

20% Small Caps (high risk, high reward): Emerging projects with great potential.

Example: Neiro, Arbitrum (ARB), Gala (GALA).

10% Stablecoins: To maintain liquidity and take advantage of dips.

Example: USDT, USDC.

3. Project review

Blue Chips: Research their adoption, use cases, and resilience in bear markets.

Mid and Small Caps: Evaluate the team, roadmap, and community behind the project.

4. Key strategies

Dollar-cost averaging: Buy in stages to mitigate risks from volatility.

Periodic rebalancing: Adjust the weight of each asset based on performance.

Maintain liquidity: Always keep a percentage in stablecoins for opportunities.

5. Useful tools

CoinGecko/CoinMarketCap: To track prices and capitalization.

Glassnode or Santiment: For on-chain analysis.

DeFi platforms: To generate passive yield on some assets.