Defensive
This is a crypto portfolio focused on safety and simplicity through high concentration in the top crypto assets.
This portfolio is best suited for mostly Bitcoin-focused investors or those disinterested in moving too far out onto the risk curve in the crypto space.
In addition to a very large Bitcoin allocation, there is significant exposure to Ethereum. Ethereum has proven itself to be an asset with lasting power and remains a relatively safe investment worthy of a sizable allocation in a defensive crypto portfolio.
Given how speculative all other crypto assets still are, the remaining 10% of the portfolio consists of 1% allocations to the ten most promising coins/tokens. Such a small portion of the portfolio dedicated to these more speculative names will dramatically reduce volatility while still offering non-negligible upside potential.
*If holding any amount of these more speculative names doesn't suit you, it would be perfectly reasonable to reallocate that 10% into your BTC and ETH holdings per your discretion.*
Category Allocations
BTC - 70%
ETH - 20%
Layer 1 - 7%
Privacy - 1%
Altcoins - 1%
Metaverse - 1%
Asset Allocations
BTC - 70%
ETH - 20%
SOL - 1%
BNB - 1%
XRP - 1%
ATOM - 1%
ADA - 1%
DOT - 1%
AVAX - 1%
XMR - 1%
FIL - 1%
MANA - 1%
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*All portfolio allocations illustrated or discussed, whether depicting asset classifications, categories, subcategories, or any specific asset, are for informational and educational purposes only. This is not investment advice.*
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