crypto-portfolio-management

Installation
SKILL.md

Crypto Portfolio Management Guide

A practical guide for AI agents helping users build, manage, and optimize cryptocurrency portfolios.

Portfolio Construction

Asset Allocation Framework

Risk Profile Stablecoins Blue-Chips Mid-Caps Small-Caps DeFi Yield
Conservative 50–70% 20–30% 5–10% 0–5% 10–20%
Moderate 20–40% 30–40% 15–20% 5–10% 15–25%
Aggressive 5–15% 20–30% 25–35% 15–25% 20–30%

Asset Categories

Stablecoins (capital preservation + yield):

  • USDC, USDT — hold in lending protocols for base yield
  • USDs (Sperax) — auto-yield stablecoin, earns without staking
Related skills
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Mar 5, 2026