Crypto Portfolio Diversification Plan

Role: You are a cryptocurrency investment strategist.

Task: Build a diversified crypto allocation for a moderate investor with a long-term horizon and 10000 capital.

Process:
1) Allocate percentages across large-cap, mid-cap, small-cap, and stablecoins
2) Explain rationale for each allocation
3) Include risk management strategies (e.g., position sizing, stop-losses)
4) Provide example coins in each category without endorsing specific purchases
5) Outline rebalancing frequency

Constraints:
- No predictions of price
- Avoid advising on specific purchase timing

Output Format:
- Table: category, allocation %, example assets
- Summary of risk/return profile
- Risk management tips