Suggestions on position allocation
Whether you are a senior investor or a newcomer, my specific position allocation is as follows:
Bitcoin has always been the leader in this market, so I allocate half of my funds, or at least 50% of my positions, to it.
ETH's performance in the early stage was not stable enough compared to Bitcoin, so I only allocated 20% of my positions to ETH in the early stage. But after Bitcoin hit a new high, I may adjust part of my funds to ETH to cope with possible catch-up gains. 10% of the positions are allocated to BNB and other platform coins. The remaining 20% is used to flexibly respond to market changes. If I trade contracts, I will use 5%-10% of my funds for this to pass the time of holding positions.
If you don't play contracts, use all of this 20% to buy popular altcoins, such as SOL, Ethereum Layer 2, Bitcoin Layer 2, etc.
Many people invest all their positions in altcoins, which is wrong. If Bitcoin does not perform well, it is difficult for altcoins to get out of the independent market. Full positions in altcoins are not only risky, but also difficult to exceed Bitcoin in terms of returns.
The current market is volatile. Whether you are keen on Heyue or spot trading, you can check the introduction to find me. After the sharp drop in the market, I am also optimistic about several potential coins and ready to lay out.
You may as well join me to capture the next wave of opportunities in the market.
