Crypto Portfolio Allocation (Conservative Mode)

Below is the allocation and settings for a portfolio using KuCoin's Dual Futures AI Bot in
Conservative Mode for all coins, prioritizing steady profit realization and capital safety.

Coin Allocation Leverage Bot Mode Rationale

(USDT)
SUI 30 4x Conservative High-potential
Layer-1 coin;
Conservative
mode ensures
steady profit
locking.
NEAR 30 4x Conservative Reliable Layer-
1 project;
Conservative
mode for
consistent
returns.
APT 25 3x Conservative Speculative
token; adjusted
to Conservative
mode for
steady profit
locking.
ICP 25 3x Conservative Web3
infrastructure
token;
Conservative
mode for
moderate-risk
mitigation.
Render 30 3x Conservative AI and GPU
rendering
token;
Conservative
mode to
manage
volatility better.
BRETT 10 2x Conservative Memecoin with
high volatility;
Conservative
mode ensures
reduced
exposure.
WLD 30 4x Conservative AI-related
token;
Conservative
 mode for
reliable trend-
following
profits.
ONDO 47 5x Conservative Minimum
allocation at 5x
leverage;
Conservative
mode to ensure
capital safety.
JUP 10 2x Conservative Speculative
asset with
minimum
investment;
Conservative
mode limits
risks.
NOTCOIN 10 2x Conservative Memecoin with
speculative
potential;
Conservative
mode to control
volatility.
ARKM 20 3x Conservative Analytics-
focused token;
Conservative
mode for
moderate and
secure growth.
MANTA 30 4x Conservative Privacy Layer-1
project;
Conservative
mode for stable
profit
realization.
POPCAT 10 2x Conservative High-risk
speculative
token;
Conservative
mode to
safeguard
initial capital.