A sensible portfolio breakdown.
With price targets.
This first category can be entered into at current market prices if you intend to hold spot for 1-2 years, they all have room to fall so have patience and you can find better entries,
Best risk-reward entries,
BTC - $62 300
ETH - $3270
SOL - $129
AR - $23
Beam -$ 0.017
Agix- $0.05
INJ-$20
Jasmy- $0.028
Rune- $4
RNDR-$6.5
BNB $550
Link $13
These projects i would look for price to drop before entering.
Doge $0.1212
Trx- $0.108
Ondo - $0.976
Ton- $5.7-$6
Pepe- $0.000008
Avax-$23-$25
My allocation advise(If you enter now)
Must have,
30% BTC
12% ETH
12% SOL
Solid options,
10% BNB staking
5% RNDR, Rune
5% AR, INJ,LINK
5% AGIX
Higher % returns options(Good 5x potential in the next year)
6% Jasmy
5% Beam
=90%
If we see further price falls and you can get entries on Ton, Ondo, Doge, Pepe, Ava near to the price targets I have set, I would do as follows,
BNB->Ton
Rune->Doge
AR->Ondo
AGIX->Pepe
With the other 10%(lower risk)
Chose between,
BNB(If you purchased Ton instead)
Ava
Link
TRX
Higher risk,
Look at projects with short-mid term potential, ENA, W, NOT, Jito, BB, other re staking or meme coins and so on, i would NOT invest a large % of my portfolio across these types of projects at this stage of the cycle, if you want the possible risk and upside, use the 10% remaining for this.
I think BTC dominance won’t fall enough to warrant less than 30%(minimum) into BTC, the most secure option is put most (60-70%) into BTC especially if it drops to 60-63k.
Owning a lot of projects doesn’t make sense at this point in the cycle, the ones that crash 20% in days just hurt your portfolio to much.
I think as we see further adoption we will see stand out projects and they will attract the most liquidity and hold up better to market dips.
I think including a couple projects with 5x potential in months-year is perfect(for 10-15% of bankroll), the core of your portfolio should be where the institutional money and adoption will go in the coming years.
✌️
