Portfolio Allocation – Next 6 Months
BTC + stablecoins as a share of total crypto market cap is still high. This usually puts the market in a risk-off or early transition phase. These conditions are not ideal for aggressive positioning, but they are historically good for preparation and early exposure.
🟧CORE ALLOCATION
The majority of capital should remain in a defensive assets
$BTC and Stables
Stablecoins are dry powder, not dead money.
This structure allows participation if conditions improve, while protecting capital if risk-off persists longer than expected.
🟧ALTCOINS When?
High BTC + st