December is not the month for reckless trades — it’s the month for strategic positioning. Professional traders don’t aim to “win big” in December; they aim to enter the next year strong.

This guide explains how traders can structure their portfolio wisely during December 2025.

1. Portfolio Rebalancing Before Year-End

Ask yourself:

  • Which positions underperformed?

  • Which assets still show long-term strength?

  • Am I overexposed to high-risk coins?

Rebalancing now reduces emotional pressure later.

2. Increasing Stablecoin Allocation

  • Many experienced traders hold:

  • 30–50% in stablecoins during December

Why?

  • Protection from volatility

  • Dry powder for January opportunities

3. Core Holdings vs Speculative Bets

Core (60–70%)

  • BTC

  • ETH

  • BNB

Speculative (30–40%)

  • High-quality altcoins

  • Narrative-based plays

4. Risk Management Rules for December

  • Lower leverage or avoid leverage

  • Tight stop-losses

  • Smaller position size

5.Emotional Discipline

December triggers:

  • “Last chance of the year” mindset

  • Overtrading

  • Revenge trades

Professional traders slow down — not speed up.

6. Preparing for 2026

Use December to:

  • Build watchlists

  • Study upcoming narratives

  • Track accumulation zones

Final Thoughts

December rewards discipline over aggression. If you protect capital and stay patient now, you enter 2026 with confidence, clarity, and opportunity.