Reduce concentration risk
A preview of how your allocation could change. No trades are placed and no balances move.
Current allocation
- BTC58%
- ETH24%
- Other18%
Suggested allocation
- BTC48%
- ETH27%
- Other / stable assets25%
Why this allocation
This allocation reduces dependency on Bitcoin while maintaining meaningful crypto exposure aligned with your Moderate risk profile and long-term investment horizon.
Aligned with your Moderate risk tolerance, long-term growth goal and 5+ years horizon.
AI-generated portfolio interpretation based on available market and portfolio data. Not financial advice.