What % of your portfolio is actually for taking shots?
I changed how I manage my crypto this cycle.
I stopped treating every coin I buy like it has to be a long-term hold.
Now I split my portfolio more clearly:
70% BTC/ETH
20% stables/cash for dips
10% higher-conviction alts or platform tokens
Most of my bad decisions before came from mixing trades with investments. I’d buy something as a short-term play, then hold it for months because I didn’t want to admit the trade was over.
Now if it’s a trade, I treat it like one. If I’m holding it through months of chop, it needs a real reason.
That 10% is mostly where I keep things I actually understand or use — platform tokens, utility plays, or projects with a clear role — not random charts I’m hoping will rotate next.
How are you splitting your portfolio right now?