The Conviction Tiers — How To Rank Every Coin In Your Portfolio Not all coins deserve equal weight. Smart money tiers positions by conviction, not by hope. Here’s how to rank the OKX universe from core holdings to lottery tickets — and size each accordingly. Tier 1 — Core conviction (largest size). $BTC the anchor at $74K testing the 200W SMA. $ETH at multi-year lows with Vitalik supply news bullish. These are accumulate-and-hold through any chaos. Generational entry zone. Tier 2 — Real revenue (strong size). $HYPE printing $5M daily, only major rallying. $JUP Solana DEX volume. $AAVE lending fees. $LDO staking flows. $JTO Solana MEV. Cash flow survives crashes and leads recoveries. Tier 3 — Structural narratives (medium size). $LINK oracle dominance. $ONDO RWA leader. $SOL pre-ETF. $XRP leading on inflows. $ENA synthetic dollar yield. Real theses with catalysts ahead. Tier 4 — High-beta plays (small size). $TAO, $RENDER, $FET, $AKT AI exposure. $SUI, $TON Asian outperformers. $ZEC privacy rotation. Explosive upside, violent downside. Position small. Tier 5 — Lottery tickets (tiny size). $IRYS new AI data L1, low float. Micro-caps with asymmetric upside but real failure risk. Money you can afford to lose entirely. The stablecoin foundation. $USDT, $USDC, $USDG dry powder earning 4%+ underneath everything. The base that funds every tier. Stocks on OKX by tier. Core: $NVDA, $MU chip leaders. Growth: $MRVL, $DELL, $VRT. Speculative: $SPACEX pre-IPO premium. The framework. Size by conviction tier, not by excitement. Tier 1 gets the most capital. Tier 5 gets what you can lose. Most retail does the opposite — biggest bets on lottery tickets. That’s why they lose. The honest math. A 10x on a 1% position barely moves your portfolio. A 50% loss on a 40% position is devastating. Position sizing beats coin selection. Rank your conviction. Size accordingly. Survive to compound. Not financial advice — DYOR. #Crypto #OKX #Trading