Low-risk portfolio idea: 40% BTC, 15% ETH, 15% SOL core holdings suggested Diversifies with 10% large caps (LINK/SUI/HBAR/ONDO), 10% mid-caps (TAO/APT/..) Final 10% targets high-growth small caps (AI, RWA, DePIN, DeFi, Gaming) Building a balanced crypto portfolio is crucial for investors taking a lower-risk approach, especially given ongoing market uncertainty. This uncertainty stems from macroeconomic factors like past quantitative easing (QE) and persistent questions around Federal Reserve interest rate decisions. While crypto market cycles suggest significant upside potential still exists, the lack of clarity on Fed timing makes risk management essential. This suggested strategy aims to buffer potential downside while retaining exposure to growth opportunities. LOW RISK PORTFOLIO $BTC : 40% $ETH : 15% $SOL : 15% Large Cap : 10% ➥ $LINK $SUI $HBAR $ONDO Mid Cap : 10% ➥ $TAO $APT $RENDER $TEL Small Cap : 10% ➥ Low caps from top narratives like AI, RWA, DePIN, DeFi and Gaming Suggest your changes to this bag … pic.twitter.com/jxQD4bCpY7 — Our Crypto Talk (@ourcryptotalk) March 27, 2025 Core Holdings: Bitcoin & Ethereum for Stability Bitcoin (BTC)… The post Build a Lower-Risk Crypto Portfolio: Allocation Strategy Detailed appeared first on Coin Edition .
