Building a Resilient Crypto Portfolio in Bear Markets
In the volatile world of cryptocurrency, bear markets are inevitable. Yet, they also present unique opportunities for disciplined investors to build long-term value. The key lies in combining strategic diversification, dollar-cost averaging (DCA), and staking to create a portfolio that not only withstands downturns but thrives in them.
1. Strategic Diversification: Balancing Core and Satellite Assets
The foundation of any resilient crypto portfolio is diversification. In 2024–2025, institutional investors have adopted a 60/30/10 core-satellite model, allocating 60% to core assets like Bitcoin (BTC) and Ethereum (ETH), 30% to satellite altcoins (DeFi, Layer-2 protocols, and tokenized real-world assets), and 10% to stablecoins and…
