Building a crypto portfolio doesn’t have to be complicated. I focus on balancing growth, safety, and long-term conviction. Here’s my current allocation and the logic behind it:
🔵 30% $WBETH — Staked Ethereum Exposure
ETH remains the foundation of on-chain value. WBETH gives me staking rewards while keeping full liquidity. This is my long-term, steady growth position.
🟡 22.21% $BTC — The Core Store of Value
No matter the market conditions, Bitcoin remains the most dependable asset. It anchors the whole portfolio and lowers the overall risk.
🟢 20.22% $PAXG PAXG — Tokenized Gold for Stability
This is my hedge. When markets shake, gold stays strong. PAXG adds stability without leaving the crypto ecosystem.
🔷 15.02% BNB — Strong Ecosystem & Real Utility
BNB powers one of the largest blockchain ecosystems. With continuous burns and high usage, it’s my mid-risk, long-term growth asset.
⚪ 6.58% LINK — Infrastructure for Tokenization & Automation
LINK is essential for real-world data, RWA, AI integrations, and cross-chain communication. I see it as a strategic future play.
🔴 5.98% Others — Narrative Exploration Zone
This small section lets me experiment with new narratives like AI, RWA, or emerging projects without taking big risks.
📌 Portfolio Philosophy
40% safety (BTC + PAXG)
45% long-term conviction (WBETH + BNB)
15% innovation (LINK + Others)
This mix protects me in downturns while keeping me exposed to the strongest trends of 2026.
Which coin in my portfolio do you want me to break down next? Comment below and I’ll cover it.
#bitcoin #Ethereum #bnb #Chainlink #PAXG #Portfolio #Staking #RWA #Web3
