[Portfolio allocation Revealed]
Alt Season is Here - The Bull Run is Going ON
I hope you’ve managed to stay strong during the recent dips. These pullbacks are common during a bull run and will happen occasionally, so don’t let them shake you out of the market.
Portfolio Allocation Recommendations
Before diving into specifics, remember not to blindly follow my portfolio. It carries a high level of risk and may not suit everyone’s appetite. Here’s a safer approach depending on your risk tolerance:
1. Low Risk Appetite:
Allocate 80% of your portfolio to BTC for stability. Bitcoin is the safest choice during market volatility and remains the foundation of any portfolio.
2. Moderate Risk Appetite:
• Allocate 50% to SOL (Solana), a top-performing blockchain with strong fundamentals.
• Use the remaining 50% for SOL-based high beta assets like:
• JTO
• RAY
These are well-correlated bets within the Solana ecosystem and offer significant upside potential.
3. Ethereum Ecosystem:
I’m not directly holding ETH but instead focusing on high-beta assets within the Ethereum ecosystem, such as:
• ZK (ZK-rollup projects)
• ARB (Arbitrum ecosystem)
These assets are tightly linked to Ethereum’s growth and could yield higher returns in a bull market.
4. FET (Fetch.ai):
Fetch.ai remains one of my favorite projects due to its strong fundamentals and unique value proposition. However, I don’t recommend allocating a massive portion of your portfolio to FET due to its niche nature and potential volatility.
5. High-Risk, High-Reward Assets:
I hold several high-beta assets in other portfolio with 20x–100x potential. While these are highly speculative, they form a significant portion of my investment.
As we move through this bull run, maintain a disciplined approach and adjust your risk exposure based on your financial goals and risk tolerance. Remember, bull runs can be volatile, and dips like the recent one are natural. Stay focused on your strategy and avoid emotional decisions.
I’ll keep sharing updates, so make sure to stay connected.
