Right now, I keep around 20–30% in stables while the rest is deployed. For me, that helps manage risk and gives flexibility when prices move into higher value or lower value zones.
Being fully invested feels different from having some dry powder on the side.
How much of your portfolio do you usually keep deployed, and how much do you keep in stables or cash?
How much of your portfolio is deployed in the market?
byu/Effective_Depth9513 inCryptoMarkets
Posted by Effective_Depth9513
3 Comments
I’m similar – roughly 65-75% deployed and 25-35% in cash/stables. Being partially in stables helps me sleep better and gives optionality to buy dips without panic-selling anything already in the market.
Dude im not even going to lie, I have about 70 percent of my portfolio in Kaspa, 20 percent in Bitcoin, 10 percent in other alt coins.
probably 70-80% deployed most days. been stacking SEI heavy since the price is still so low compared to where it could go. rest in USDC just in case we get another leg down but idk feels like we’re closer to a run than a dump