How to build a crypto portfolio according to your risk profile
Not everyone invests the same way. Before entering the market, define your risk profile ๐
๐ก๏ธ Conservative Profile
๐ Goal: protect capital
๐ 60โ70% BTC / ETH
๐ 20โ30% large altcoins
๐ 5โ10% opportunities
โ๏ธ Less stress, less volatility
โ๏ธ Moderate Profile
๐ Goal: balance
๐ 40โ50% BTC / ETH
๐ 30โ40% medium altcoins
๐ 10โ20% high risk
โ๏ธ Ideal for swing trading
๐ฅ Aggressive Profile
๐ Goal: maximize return
๐ 20โ30% BTC / ETH
๐ 40โ50% altcoins
๐ 20โ30% small caps / narratives
โ ๏ธ High volatility, mandatory discipline
๐ Golden rule:
Your portfolio should let you sleep peacefully ๐ด
If you can't, you are overexposed.
๐ฌ Key question:
๐ What profile best describes your investing style?
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๐ INTERACTIVE SURVEY POST
SURVEY | What type of crypto investor are you? ๐
๐ Choose your profile:
๐ก๏ธ Conservative โ I prefer security
โ๏ธ Moderate โ Balance risk/reward
๐ฅ Aggressive โ I seek high return
๐ฏ Trader โ I enter and exit quickly
๐ฌ Extra:
๐ What % of your portfolio do you allocate to high risk?
๐ There is no correct profile, only the one that best suits you.
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#CryptoInvestment #CryptoTrading
#altcoinseason