Diversification is the only «free lunch» in investing. But in crypto, it is more nuanced than «buy 10 coins.» Here is how to properly diversify a crypto portfolio.
By Category
Divide your portfolio by market cap, sector (DeFi, L1/L2, AI, GameFi), and strategy (core holdings, growth, risk).
By Exchange and Wallet
Do not keep all assets on a single exchange. Distribute between Binance, Bybit, and a hardware wallet.
By Asset Class
The best diversification goes beyond just crypto — spread across equities, real estate, and crypto alike. Suggested crypto allocation: conservative — 5–10%, balanced — 15–25%, aggressive — 30–50%.
Learn more about professional portfolio management on the Portfolio Management page.