Adjusting the portfolio strategy is one of the most important decisions for any trader and, analyzing my current distribution, the key word is structure and capital protection.
Today, my portfolio is heavily anchored in USDT (87.53%), a position that reflects not only caution but also strategic preparation for rapid market movements. Maintaining a high concentration in stablecoin at this moment allows agility, whether to capture opportunities in downturns, enter breakouts with more strength, or simply preserve value during periods of more intense volatility.
In addition, I maintain tactical exposures in selected projects for growth potential:
BANANAS31 (5.12%)
Position focused on diversification and possible medium-term appreciation.
BTC (4.99%)
The pillar of the market, acting as a store of value and natural hedge against uncertainties.
And other small percentages that are not strategies.
With this composition, I remain balanced between security, liquidity, and potential gain, always ready to take advantage of relevant market movements. This is the type of portfolio designed for those who want protection without giving up the chance to grow.
$USDT $BTC $BANANAS31
