What's Your Current Crypto Swing Portfolio Allocation?

Question

For active crypto swing traders, how you allocate capital across the asset class matters enormously.

Some common allocation philosophies:

**The Bitcoin Maximalist Swing Approach:**
80%+ in BTC swings, remainder in cash. Conservative but captures the primary cycle move cleanly.

**The BTC/ETH Core Allocation:**
50% BTC, 30% ETH, 20% cash. Focuses on the two assets with the most institutional adoption and deepest liquidity.

**The Diversified Crypto Portfolio:**
30% BTC, 20% ETH, 50% spread across 3–5 altcoin swings. Higher potential returns but correlated drawdowns.

**The Rotation Strategy:**
Heavy BTC early cycle → rotate to ETH mid-cycle → add altcoins late cycle. Follows the dominance cycle actively.

My current allocation: 40% BTC, 30% ETH, 20% SOL, 10% cash. Waiting for BTC dominance to fall below 52% before adding more diversified alt exposure.

What's your current crypto swing allocation, and what's the reasoning behind it?

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