Risk-Based · Visual Allocation · Diversification Score
| Category | Examples | Risk | Purpose |
|---|---|---|---|
| Blue Chip | BTC, ETH | Low-Med | Core holdings, store of value |
| Large Cap | SOL, ADA, AVAX | Medium | Growth with established projects |
| Mid Cap | LINK, UNI, AAVE | Med-High | DeFi exposure, higher upside |
| Small Cap | Emerging projects | High | Moonshot potential, high risk |
| Stablecoins | USDC, USDT, DAI | Very Low | Dry powder, yield farming |
| Rule | Why |
|---|---|
| Never >50% in one asset | Single-asset risk is catastrophic |
| BTC + ETH = core 40-60% | Proven track record, most liquid |
| Keep 10-20% in stables | Buy dips, yield farm, reduce volatility |
| Small caps <10% | High risk, size accordingly |
| Rebalance quarterly | Lock in gains, maintain allocation |
⚠️ This portfolio allocator provides educational suggestions only. Cryptocurrency investments are extremely volatile and you can lose your entire investment. This is not financial advice. Always do your own research and consider consulting a financial advisor.