Many new millionaires will be created
But most won’t make it cause they don’t know how to manage their portfolio effectively.
I made 625x on entire portfolio this cycle: $8k->$5M
Here’s my strategy
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➮ Before I start this mega-thread...
✧ Most people would charge $1,000+ for this info, but I’m sharing it FREE cause I’ve been through it and want to help others who are still in the trenches.
That’s why don’t forget to follow me & like this article!
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1/➮ Most people will end the bull run with nothing because they don’t know how to properly build their portfolio
✧ The main goals of a portfolio are to reduce risk and increase reward
To achieve this effectively, we need the right strategy:
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2/➮ In this article, I will tell u about 3 key elements that a good portfolio strategy should consist of:
- Risk management
- Managing your portfolio
- Taking profits strategy
Now, let's dive into each one separately👇
3/➮ Proper risk management is essentially good diversification
✧ It's like a team, with different classes that help each other:
- Stables: To grow capital, reduce risk, and buy the dip
- Blue chips: Long-term investments, mid-term investments, lower risk
- Low caps/memes: 10-100x plays, the main source of huge profits
Let me show few examples👇
4/➮ Portfolio 1 (Low Risk)
✧ The portfolio consists of long-term investments and stables to buy the dips
It could look like this:
- $BTC 10-25%
- $ETH 10-25%
- $SOL 10-25%
- Stables 50-70%
This is suitable for those who have another job, keep part of their capital in crypto, and have little time to monitor their portfolio.
5/➮ Portfolio 2 (Mid Risk)
✧ A semi-degen portfolio, which includes long-term holdings and mid-term investments
It could look like this:
- $BTC 15-20%
- $ETH 10-20%
- Blue Chips: $1B+ memecoins/high cap alts - 30%
- Stables 30-40%
Let’s move on to the next one:
6/➮ Portfolio 3 (High Risk)
✧ Maximum risk, maximum reward portfolio that needs to be constantly monitored and updated
It could look like this:
- $BTC 10-20%
- $ETH 10-20%
- Blue Chips - 20%
- Low caps - 20%
- Stables 10-20%
But that's not all👇
7/➮ Simple diversification is still not enough
✧ Consider market phase:
✧ If the market is bullish, having exposure to more assets is generally advantageous
✧ In a sideways market, it’s better not to do this and to invest in projects u are confident in, focusing on quality
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8/➮ Managing your portfolio
✧ Properly managing your portfolio consists of the following:
- Rebalance
- Find New Coins
- Stake + Compound
- Discard Existing Holdings
- Take Profit
Now, let's dive into each one in more detail👇
9/➮ Rebalance
✧ The most important part is proper rebalancing
✧ Rebalancing means buying and selling assets to maintain the % alloc
✧ So, imagine ur meme gave u 1000x, and now it’s 20% of ur portfolio
✧ But target is a max of 5%, so u need to take profits & rebalance it
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10/➮ But when to rebalance?
✧ There’s a main question to ask yourself to determine if you need to rebalance:
✧ "Would I buy this coin from the market right now?"
✧ For example, would you buy $SOL at $240 rn?
✧ No? Then why are you holding it in such a large %?
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11/➮ Find New Coins
✧ Constantly be on the lookout for new trends, projects, and short on-chain plays
✧ Catching a narrative early can bring 1000x profits, here my favorite are memecoins
✧ That’s why it’s important to divide your assets properly between long-term holdings and short on-chain plays
12/➮ Discard Existing Holdings
✧ Regularly clean your portfolio by removing existing holdings that no longer make sense
✧ Sell off old coins, outdated trends, or those with a high FDV
Essentially, this means getting rid of projects u've held for a long time with 0% profit
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13/➮ Stake + Compound
✧ It’s a complex topic for many, but anyway, it’s very useful for boosting your portfolio and diversification
✧ Find good staking options, monitor X, YT, etc., and manage your LPs and farms to ensure you're compounding
✧ But be cautious with locking tokens during bull runs
14/➮ Take Profit
✧ One of the biggest mistakes is that everyone wants to lock in profits at the market peak
✧ But think logically, would you risk 100-200% profit for an extra 10%?
✧ Sounds stupid, so I recommend using the following⬇️⬇️⬇️
15/➮ Take out the body at 2x and hold the rest as long as you want, depending on your research
✧ This works better with quick on-chain plays
✧ For $ETH or $BTC, for example, the strategy should be completely different
✧ Also fix profit by stages and not 100% at 1 time
16/➮ This is the foundation of building your portfolio that will help you consciously manage it
✧ But I recommend diving deeper into different diversification strategies
✧ And developing your own strategy for your portfolio
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