In the face of macroeconomic uncertainty, a new investment approach offers balanced investments in cryptocurrencies to reduce risks.
Bitcoin and Ethereum: Foundation of Stability
Bitcoin receives the highest allocation of 40 percent, emphasizing its role as a stable asset in the crypto space. Ethereum accounts for 15 percent, with both tokens serving as the foundation of the portfolio. Bitcoin is viewed as a digital store of value, while Ethereum leads the smart contract ecosystem.
Solana and Large-Cap Altcoins as Add-ons
Solana receives a 15 percent allocation resulting from recent momentum and expanding use cases. Additionally, 10 percent is allocated to large-cap altcoins such as Chainlink, Sui, and others, to support emerging narratives like oracles and real-world asset tokenization.
Targeted Investment in High-Growth Sectors
The portfolio ends with a 10 percent allocation in small-cap projects across AI, DeFi, decentralized infrastructure, and blockchain gaming. These sectors have shown strong interest in past cycles despite high volatility.
The model emphasizes diversified exposure while maintaining a risk-aware framework, aiming for balanced portfolio growth throughout the current cycle.
