How to diversify your portfolio? 📊

You have carefully chosen your cryptos. Now, to try to "stabilize" volatility and absorb the waves, it is necessary to structure. I know what I'm talking about: I recently had to cut 9 lines out of 19 to focus on 10 stronger assets.

The diversification depends on many parameters:

▶️ Your level of risk tolerance.

▶️ The size of your capital.

▶️ Your family situation: do you have a family to support or do you live alone?

▶️ Your level of knowledge of the crypto universe.

▶️ Your level of indebtedness.

▶️ Your profile (cautious, moderate, aggressive).

Here are some examples to guide you:

▪️Level 1 💎

🔹️75% Pillars: The heart of the portfolio (e.g., BTC).

🔹️25% Growth: To boost (HighCaps and MidCaps).

⚖️ Limited risk. Ideally between 5 and 10 assets.

▪️Level 2 💎💎 (The one I apply with my 10 assets)

🔹️50% Pillars: A solid foundation.

🔹️35% Growth: For dynamism.

🔹️15% Gems: Small Caps to take a chance.

⚖️ Balanced. For those who like stability but want some thrills!

▪️Level 3 💎💎💎

🔹️25% Pillars / 50% Growth / 25% Gems.

⚖️ You are not faint-hearted! Between 15 and 30 assets to monitor.

🧠 My little message for you: Control to sleep better 🛌💤

There is a golden rule: The goal of a plan is to allow you to sleep at night.

If you spend your night refreshing your screen because one line drops, it's that your diversification is poor. You are suffering from the market instead of controlling it.

🔄 The secret weapon: Rebalancing

A portfolio is alive. If an asset "explodes" or is overweighted, it can transform your Level 2 into a risky Level 3 in one night. This is where you need to be strategic: you "prune" what has risen too much to strengthen your pillars. That's what I did yesterday by reducing one of my lines to strengthen my ETH.

And you, what is your golden rule to keep a peaceful mind when the market shakes? 💬

✅ Of course, there is no rule: everyone can invest the % they wish and take the risks they desire. These portfolios are examples but not models to follow to the letter. Go gently, adjust, and find the profile that suits you!

I hope my experience and my article will be useful to you. Thank you for reading me.

#Mindset #Psychologie #Strategie #Binance