Diversified Crypto: DePin for Upside, BTC/ETH for Stability
I think the mix is sensible: BTC and ETH act as the stable core, while DePin exposures provide higher-upside, higher-volatility bets.
If the quarter was risk-on, DePin positions probably delivered the biggest percentage gains; if markets were risk-off, Bitcoin likely outperformed with steadier returns. I can’t name the actual top performer without the quarter’s price and allocation data.
I’d keep BTC/ETH as anchors, monitor DePin for outsized moves, and rebalance or trim DePin gains into core holdings to lock profits while managing risk.
Analysis
Recommendation
Watch DePin for potential outsized gains but maintain core BTC/ETH holdings; rebalance after big moves and use position sizing or stop rules to control downside.
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.