Investment Plan: MODERATE Risk Level

Goal: Capital growth of 80–150% over 2–3 years with limited drawdown (max drawdown up to 40%)

Suitable for: If you want to earn but are not ready to lose everything

🔧 Distribution $5000:

AssetAmountStrategyBitcoin (BTC)$2000Core of the portfolio. Long-term holding (HODL). Expectation $100–150K in 2025–2026.Ethereum (ETH)$1200Staking + network growth. High potential with ETF, zkEVM, L2.Interest-bearing Vaults (e.g. AQRU, Nexo)$800USDC/USDT at 8–10% annual return. Safe yield.Top Altcoins (SOL, DOT, AVAX)$700Diversification. Solana — leader in AI + DeFi, Polkadot — interoperability, Avalanche — speed.Reserve for opportunities (cash)$300Readiness to use during corrections or new opportunities.

📈 Expected Outcome (2025–2027):

AssetGrowth PotentialPossible CapitalBTCx1.8–x2.5$3600–5000ETHx2–x3$2400–3600Stablecoin income8–10% annual return+~$250Altcoins1.5–x2.5$1050–1750Total~x1.8–x2.2$9000–$11,000

⏱ Time: 2.5–3 years

🛑 Maximum Loss (in a crisis): up to 30–40% (but quick recovery)