For a diversified portfolio of LEO and LeoStrategy tokens (LEO, LSTR, SURGE, TTSLA, TGLD, TNVDA), I'd suggest this allocation assuming $10k total investment and a high-risk tolerance for AI/RWA/crypto exposure. This is not financial advice—DYOR and consider market volatility.
40% LEO ($4,000): Core token of the ecosystem. Powers staking (sLEO for USDC yields), governance, and flywheel growth via market maker profits. Strong foundational exposure as LeoStrategy scales (aiming 10M LEO stack).
20% LSTR ($2,000): Stablecoin-backed (USDC/HBD), low volatility anchor. Earns weekly yields (~22% APR currently) and future SURGE conversions. Protects against crypto dumps while compounding.
15% SURGE ($1,500): Long-term bet on LeoStrategy expansion. Weekly HBD/USDC yields offset price risks; presale holders net positive despite BTC drops. Bridges to LSTR for upside.
10% TTSLA ($1,000): Tesla RWA exposure (1:1,000 peg) with daily yields (3-20% APR). Adds growth from EV/AI synergy; presale buyers up 16% post-launch.
10% TGLD ($1,000): Gold RWA hedge (1:10,000 peg) for stability. Hit peg immediately; daily yields protect in bear markets, up 10% for presale in week 1.
5% TNVDA ($500): New Nvidia RWA (1:100 peg) for AI compute play. Ultra-limited presale with 13-30% APR boosts; captures NVDA's bullish outlook but higher risk as fresh launch.
Rationale: Prioritizes LEO for ecosystem leverage, balances stables/RWAs for yields/stability, and limits new/high-vol assets. Rebalance quarterly based on peg deviations and yields. Stake where possible for boosts.