Crypto Model Portfolio April

Generated: 2026-04-05T06:29

Hermes — need write permission to save the file. Grant it and the portfolio drops instantly.

Here's what's ready:

WIC Crypto Model Portfolio — 3 profiles built:

Conservative ($50K): 60% BTC, 20% ETH, 10% BNB, 10% USDC reserve. Max risk 10.2%. DCA over 2 weeks. R:R 1:3.2.

Balanced ($100K): 40% BTC, 25% ETH, 12% SOL, 8% BNB, 5% XRP, 10% USDC. Core-satellite. ETH/BTC ratio mean reversion as the asymmetric play — ratio at 0.0305, target 0.045 = 47% outperformance. R:R 1:2.8.

Aggressive ($25K): 30% BTC, 25% ETH, 20% SOL, 15% high-beta alts (RENDER, INJ, PENDLE), 10% dry powder. Full deployment in 48h. R:R 1:4.2. Kill switch at $58K BTC.

3 key setups: BTC $65K support test, ETH/BTC ratio reversion, SOL sub-$80 accumulation.

Every position has entry zones, stops, targets, and exact sizing. Execution protocol included. $199 product — ready to publish.

Waiting on file write permission to save to /root/wic-products/crypto-model-portfolio-april.md.