A fan asked if I could share a macro portfolio↓

In recent days, I have looked at many people's portfolios and found some common patterns between several portfolios, so I thought it would be useful to share some practical tips on how to improve your portfolio:

On-chain risk: I know that many people over-invest in on-chain tokens. In addition to venture capital, I think it is risky to put a lot of money into on-chain tokens because you will be too dependent on ETH on-chain trading volume. If the on-chain trading volume is not there, as is the case now, you will need to have other positions to support your portfolio, which is why the risk should also be spread to some CEX tokens.

Over-allocation: Some other members put too much money into a single token. This is risky because a single token may perform poorly or even fall to zero, especially if its cap is low. You need to protect your funds from such possible situations so that they do not affect your total portfolio too much. Ideally, put 2%-3% of your funds into a single low cap and 10% to 15% of your funds into safe investments. Exceeding this number will only expose you to unnecessary risks.

Gaming: Many members lack gaming projects. This is because AI and meme are the best performers in this cycle, with only a few L1 exceptions, such as SOL or INJ. I think people underestimate the potential of crypto games. It is actually the area with the highest potential for mainstream adoption in web3. The narrative is also very strong. Game coins will become more important in the right season, which is why it is wise to have exposure to at least 1 coin.

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