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.

✌️

#ETHETFsApproved #BTC #altcoins #bitcoin