According to @milesdeutscher, this cycle should not be traded like 2017 or 2021, as an over-diversified 20+ altcoin portfolio increases drawdown risk and underperformance. Source: @milesdeutscher, X, Oct 3, 2025. He advises holding a large portion in stablecoins and only sizing into trades when multiple signals align, aiming for better risk-adjusted returns and flexibility. Source: @milesdeutscher, X, Oct 3, 2025. He follows a hybrid 50/50 approach between stablecoins and positions to balance upside capture with capital preservation and reduce whipsaw from broad alt exposure. Source: @milesdeutscher, X, Oct 3, 2025. This implies fewer but larger trades, clearer invalidation levels, and tighter cash control, at the cost of potential missed moves and idle capital drag. Source: @milesdeutscher, X, Oct 3, 2025.