Updated major portfolio building blocks for me:
Majors – BTC, ETH, etc. Core multi-year holds.
Stables – yield farming, dip-buying, volatility buffer.
Sector alphas – leading projects in narratives you believe in, personally OORT, Algorand)
High-risk tokens – early-stage bets, usually in the $5M–$25M market cap range.
How to allocate?
A simple starting point is 25% in each bucket.
From there, do a gut check and adjust up or down depending on what feels too conservative or too aggressive.
Everyone’s mix will differ based on goals, risk tolerance, and time horizon, so there’s no universal template, just a framework to build from.
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