Chatting with everyone about an interesting approach in crypto portfolio management: allocation based on SSI (SoSoValue SSI Indexes). With 13 SSI indexes representing different sectors, from CeFi, DeFi, Layer1, GameFi to defensive areas like PayFi and RWA, this allocation helps balance growth and risk management.

1. Overview of SSI indexes

Looking at the data from the last 3 months, we see a clear differentiation.

📌ssiCeFi: 3-month ROI 55.86%, YTD surpassing BTC 14.53% – stable and high profit.

📌ssiLayer1: 3-month ROI 64.37%, leading most other fields.

📌ssiMAG7: 3-month ROI 41.11%, showing good stability.

📌Conversely, high volatility segments like ssiGameFi (-62.86% YTD) or ssiDePIN (-60.27% YTD) warn of risks if they occupy a large proportion in the portfolio.

=> Looking at this, it is clear that each indicator has its own 'personality' - some are stable, some have high opportunities but also high risks.

2. Proposed allocation strategy

If you want to build a balanced portfolio, I suggest dividing it into three groups:

📌Core group (50% capital): ssiCeFi 20%, ssiLayer1 20%, ssiMAG7 10% => stable, sustainable profit.

📌Growth group (30% capital): ssiGameFi 15%, ssiDeFi 15% => high volatility, great profit opportunities if the right buying rhythm is chosen.

📌Defensive group (20% capital): ssiPayFi 10%, ssiRWA 10% => protect the portfolio against market shocks.

=> This strategy is like putting eggs in many baskets, both taking advantage of growth opportunities and maintaining balance.

3. Backtesting performance

Assuming this strategy was applied 3 months ago (17/06/2025), the results are as follows:

Total portfolio profit: about +60.28%, surpassing $BTC ~25%.

=> This proves that balancing between the core, growth, and defensive groups really helps optimize profit while controlling risk.

4. Strategic perspective

Backtesting shows that the portfolio according to the SSI Index outperformed holding BTC alone thanks to diversification across sectors:

👉Core group => stable, creating a sustainable profit foundation.

👉Growth group => high profit opportunities if the right buying rhythm is chosen.

👉Defensive group => protect the portfolio from market shocks.

However, it should be noted: strong volatility indicators like GameFi or DePIN can decrease performance if they occupy too large a proportion. Therefore, regular adjustments and closely monitoring the performance of each indicator are necessary to maintain long-term effectiveness. The allocation strategy according to the SSI Index helps optimize profits, while also providing a perspective on risk management and balancing the portfolio across different sectors. => The SSI index is a premium index, you should allocate a small amount of capital to the portfolio; although it profits like individual tokens, with stable fluctuations similar to BNB, it is not a bad choice.

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