I divided my portfolio in four parts
1: Long term
2: Short term
3: IDOs launchpad coins
4: spare Usdt
In long term i bought three coins and expecting nice profit in 2 years.
I choose top trending coins for short term
Some spare Usdt is also part of my portfolio,if market down i will not miss this chance
I did something a bit similar. I have a situation where I divided it into bitcoin, some high level altcoins (eth, ltc, so on) and the rest is in small cap altcoins (just 5-7% right now) that looks like it has very little chance but if it does then I would make a lot of profit in return. I was right with just one of them, wasn't really a good deal until that one but that one recovered all the other loss and then some.
So, I feel a bit better about it, I hope that I get a few more this year, it really does bring out a lot. I usually do not touch them, just let them grow as much as possible. One of the bad sides about swaps is that there is no stop loss there, you have to do it manually and missed out on many things that went up a lot and then crashed.