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 👇
🛡️ Conservative Profile
👉 Goal: protect capital
📌 60–70% BTC / ETH
📌 20–30% large altcoins
📌 5–10% opportunities
✔️ Less stress, less volatility
⚖️ Moderate Profile
👉 Goal: balance
📌 40–50% BTC / ETH
📌 30–40% medium altcoins
📌 10–20% high risk
✔️ Ideal for swing trading
🔥 Aggressive Profile
👉 Goal: maximize return
📌 20–30% BTC / ETH
📌 40–50% altcoins
📌 20–30% small caps / narratives
⚠️ High volatility, mandatory discipline
📌 Golden rule:
Your portfolio should let you sleep peacefully 😴
If you can't, you are overexposed.
💬 Key question:
👉 What profile best describes your investing style?
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📊 INTERACTIVE SURVEY POST
SURVEY | What type of crypto investor are you? 👇
📊 Choose your profile:
🛡️ Conservative – I prefer security
⚖️ Moderate – Balance risk/reward
🔥 Aggressive – I seek high return
🎯 Trader – I enter and exit quickly
💬 Extra:
👉 What % of your portfolio do you allocate to high risk?
📌 There is no correct profile, only the one that best suits you.
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