MOST TRADERS FAIL NOT FROM RISK,
BUT FROM BAD ALLOCATION
After years in crypto, this framework keeps you alive:
A) 70–80% → LOW STRESS MODE
Stable yield / conservative farming
RWA exposure or gold-backed tokens like $PAXG
👉 This part protects your life, not your ego.
B) 20–30% → HIGH RISK MODE
Large-cap alts only when market is weak
Narrative plays (AI, Infra, L2) at early rotation
Tactical, not emotional
RULE THAT SAVES PORTFOLIOS:
❌ No daily meme chasing
❌ No “revenge trades”
❌ No all-in dopamine trades
Crypto rewards survival first, profits later.
Most people blow up because they flip this ratio.
Smart money doesn’t.
Stay in the game.
ETH
3,014.37
+2.68%
PAXG
5,245.3
+3.31%