#DiversifyYourAssets

Below is a capital allocation strategy to avoid risk during high volatility seasons like now:

70/20/10 Capital Allocation Strategy (Classic & Efficient)

1. 70% – Safe and Stable:

Top coins like $BTC , $ETH or stablecoin staking/farming ($USDC , #USDT。 , #FDUSD. ).

Prioritize long-term holding, avoid short-term trading.

Should combine with DCA strategy (gradually buying over time).

2. 20% – Medium Risk, Growth Potential:

Layer 1, layer 2, DeFi projects with medium capitalization: SOL, ARB, OP, AVAX, BNB...

Can engage in short-term trading or hold for 1-3 months according to the trend.

3. 10% – High Risk, High Reward:

Meme coins, AI-system coins, newly unlocked tokens or airdrops.

Only for those who accept risks and have experience.

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Additional Tips:

Keep at least 10-20% of capital in stablecoins to take advantage of opportunities when the market adjusts.

Set stop-loss and take profit levels clearly for each TP (Take Profit) level.

Avoid FOMO when prices pump; instead, aim for entry at support zones.

Follow news from the Fed, ETFs, and large capital flows to adjust strategy.