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Ethereum — 7% Allocation, Neutral Stance

I have Ethereum at a 7% allocation. I'm not making big changes right now.

I see upside potential but also short-term volatility, so I prefer to monitor price action and on-chain signals before increasing exposure.

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Analysis

Ethereum offers long-term growth potential but remains sensitive to macro conditions and crypto-specific volatility; a 7% position is a reasonable, diversified exposure while awaiting clearer trends.

Recommendation

Maintain the 7% allocation for now; consider adding gradually on confirmed weakness or clear bullish signals, and trim only if risk tolerance or fundamentals change.

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.

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