📉 POST- DUMP PORTFOLIO PLAYBOOK.

Smart money doesn’t panic - it reallocates.

🟡 Recommended Allocation:

Core Holdings (75–80%)

$BTC & $ETH - market leaders, deepest liquidity, first to recover.

Large-Cap Alts (10–15%)

Strong fundamentals + real usage. These outperform once confidence returns.

Growth / Niche Plays (5–10%)

High-beta sectors like AI, Modular chains & Scaling solutions.

Stablecoins (≈5%)

Dry powder for deeper dips or sudden opportunities.

⚙️ Action Plan After a Dump:

° DCA, don’t ape → Buy in tranches to reduce volatility risk.

° Rebalance ruthlessly → Cut weak coins, rotate into leaders

°No panic selling → Dumps reward patience, not emotions

°Utility > Hype → Real tech always survives bear pressure.

🧠 Best Coins by Portfolio Category (Current Market Narrative)

🟠 Core Holdings (Foundation Layer):

These anchor the portfolio — low risk relative to crypto.

Bitcoin (#BTC ) – Digital gold, ETF narrative, macro hedge:

Ethereum (#ETH ) – DeFi, NFTs, L2 ecosystem backbone:

💡 Non-negotiable for long-term survival.

🔵 Large-Cap Alts (Proven & Battle-Tested):

Strong ecosystems, real users, active devs.

Solana (#SOL ) – High throughput, DePIN, memecoins, payments:

Chainlink ($LINK ) – Oracle king, RWAs, CCIP adoption

#BNB – Exchange utility + ecosystem depth:

Avalanche ($AVAX) – Subnets, institutional & gaming focus.

🟣 Growth / High-Potential Sectors:

Smaller allocation, higher upside 🚀

🤖 AI & Compute.

Bittensor ($TAO) – Decentralized AI incentives

Render ($RNDR) – GPU rendering + AI workloads

Fetch.ai ($FET) – AI agents & automation

Akash ($AKT) – Decentralized cloud compute

🧩 Modular / Scaling / Infra

Celestia ($TIA) – Modular data availability leader

Arbitrum ($ARB) – Ethereum L2 dominance

Optimism ($OP) – Superchain thesis

Sui ($SUI) – High-performance Move-based L1

🟢 Stablecoins (Dry Powder):

USDT / USDC – Dip buying, risk management, flexibility:

🧠 Final Smart-Money Take:

Bear markets build portfolios.

Bull markets reward patience.