Many people ask me about how to build a holding portfolio, and how to allocate capital for altcoins. Choosing a project depends on each person, but you should divide it by Tier, to manage risk and optimize profit. For example, here there are 3 Tiers, 1-2-3 arranged in order of high - low priority.
Tier 1:
Important projects, you think its use case is necessary, large capitalization, and it is difficult for something like $LUNA to happen. The Tier 1 group will be the group that expects the lowest PNL, for example only x10, but in return we will confidently go with the largest volume.
Tier 2:
Lower capitalization projects, can be new projects, or prominent old projects, in strong trends such as AI, RWA, or doing infrastructure (Layers). The PNL expectation of Tier 2 will definitely be higher than that of Tier 1, and we go with moderate volume
Tier 3:
Trend-setting projects that people evaluate can explode strongly next season. This group can hold from DEX or CEX, choose projects with cap < 100M. From the beginning of the year until now, if you follow the market, you will see many very hot names. And this group expects PNL to be the highest, x50 x100 bets will also often appear here, of course the volume we dedicate to these projects is the lowest, very low, and spread out over a few tokens.
➡️ Leave the remaining capital alone, we will observe new projects coming out after halving and consider buying those projects. Last season, I saw many projects launching after halving and having very impressive PNL levels.
That is my personal opinion. Please refer to it. #BTC🔥🔥 #BinanceSquare