Core ETH/SOL with Small Speculative Low-Cap Exposure
I hold Ethereum and Solana as my core positions, plus a handful of low-cap altcoins that I consider speculative. I expect ETH and SOL to offer more structural resilience, while the low caps are there for asymmetric upside.
I manage the smaller holdings tightly with strict position sizing and predefined exits because those names can be highly volatile. I rebalance periodically and take profits to lock gains from big movers.
Analysis
Recommendation
Keep ETH and SOL as core holdings, cap low-cap exposure to a small percentage of the portfolio, set clear stop-loss or take-profit rules, and rebalance regularly to manage risk and lock gains.
Disclaimer
The Analysis and recommendations provided are for informational purposes only. Any investment decisions should be made at your own risk. Past performance is not indicative of future results. Always conduct your own research and consider consulting with a financial advisor before making any investment decisions.