Cumulative Portfolio
Our portfolio will consist of stablecoins by 50%, fundamental coins by 30%, DeFi projects by 15%, and meme coins by 5%. Here’s why we decided on that.
Stablecoins: 50%
We store our fiat dollars in digital ones, which allows you to always be ready to buy coins at great prices. Let's divide it into 3 most proven stablecoins.
USDT Tether
USDC USD Coin
DAI Dai
Top fundamental crypto projects by market cap: 30%
BTC Bitcoin
We need number 1 crypto in the portfolio to store the value of funds. Bitcoin is comparable to gold in its limited issuance, but has a higher degree of mobility. Over the entire history of BTC existence, globally, it’s shown exceptional growth, which is associated with the development of the crypto industry and the influx of funds.
The future of Bitcoin as an investment asset, though, isn’t defined, therefore it’s not worth investing the entire amount allocated for investment in crypto.
ETH Ethereum
Number 2 crypto is bought to store value, too, but to a lesser extent than Bitcoin, since Ethereum is more “applicable”. Ethereum is an ecosystem project where you need to spend ETH coins to use the ecosystem’s products.
Thus, we believe in the development of Ethereum as an ecosystem and the growth in the use of its coin, which contributes to the growth in value.
BNB Binance Coin
We need number 1 crypto in the portfolio to store the value of funds. Bitcoin is comparable to gold in its limited issuance, but has a higher degree of mobility. Over the entire history of BTC existence, globally, it’s shown exceptional growth, which is associated with the development of the crypto industry and the influx of funds.
The future of Bitcoin as an investment asset, though, isn’t defined, therefore it’s not worth investing the entire amount allocated for investment in crypto.
DeFi projects: 15%
We believe in the Ethereum development and are sure that the number of projects on the Ethereum blockchain is will grow bigger.
The high growth of interest in crypto regulators in different countries pushes more users seeking anonymity into DeFi. We select coins of 3 popular Defi products.
Here are the coins of the top TVL DeFi projects:
UNI Dex exchange
LIDO Liquid staking protocol
AAVE Lending protocol
Meme coins: 5%
We buy some meme coins and wait for a random pump.
SHIB Shiba Token
Besides material benefits, diversified portfolio is more stable and brings peace of mind. All investments won’t decrease in price simultaneously. A more predictable return with less volatility helps investors reduce stress, stay focused, and avoid impulsive investment decisions.
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