Portfolio Allocation – Next 6 Months

BTC + stablecoins as a share of total crypto market cap is still high. This usually puts the market in a risk-off or early transition phase. These conditions are not ideal for aggressive positioning, but they are historically good for preparation and early exposure.
🟧CORE ALLOCATION
The majority of capital should remain in a defensive assets $BTC and Stables
Stablecoins are dry powder, not dead money.
This structure allows participation if conditions improve, while protecting capital if risk-off persists longer than expected.
🟧ALTCOINS When?
High BTC + stable dominance usually means alts are under-owned and long-term expected returns are improving, but it is very hard to time the bottom.
This is a DCA zone, not a full allocation zone.
Small, regular buys make sense.
Focus on higher-quality, liquid alts.
While the ratio stays high, DCA stays small... we scale in big on confirmation and in specific manner:
🔸If BTC + stable dominance starts trending down for weeks, increase ETH exposure first.
🔸Only then rotate more meaningfully into alts.
You don’t need to be early.
You need to be positioned when the structure changes.