To maximize Altseason, you need to build a portfolio stack that is reasonably allocated among different asset types, based on growth potential and risk level. Here are some suggestions for building an investment stack for Altseason:
1. Large Caps (Large-cap altcoins - 40% of portfolio)
These are safer tokens with lower risk, suitable for capital protection and benefiting from steady growth.
Options:
• Ethereum (ETH): The leader of the DeFi and NFT ecosystem.
• Solana (SOL): High-speed blockchain for gaming and NFT.
• Polygon (MATIC): The most popular Layer 2 of Ethereum.
Strategy:
• Buy in the early stages of Altseason.
• Hold throughout the cycle as large caps tend to increase steadily but have less volatility.
2. Medium Caps (Mid-cap - 30% of portfolio)
This group includes projects with strong growth potential but still stable enough to minimize risk.
Options:
• Avalanche (AVAX): A competitor to Ethereum, prominent in DeFi.
• Chainlink (LINK): A crucial data bridge in blockchain.
• Cosmos (ATOM): Connecting blockchains in a multi-chain ecosystem.
Strategy:
• Buy when Altseason starts to shift to the mid-growth phase.
• Focus on projects with real-world applications.
3. Low Caps (Small-cap - 20% of portfolio)
This group offers the highest growth potential but also the highest risks. Suitable for risk-tolerant investors.
Options:
• Oraichain (ORAI): The first AI ecosystem integrated with blockchain.
• Ravencoin (RVN): A blockchain optimized for the transfer of digital assets.
• Sui Network (SUI): Layer 1 focused on speed and security.
Strategy:
• Invest in the mid or late stages of Altseason when capital flows into smaller altcoins.
• Should allocate small capital and take profits early.
4. Emerging Sectors (10% of portfolio)
Projects in emerging fields such as AI, DeFi, NFT, and the metaverse can be venture investment opportunities.
Options:
• Render Token (RNDR): Decentralized GPU for the metaverse and AI.
• Fraxlend (FXS): Stablecoin and DeFi.
• Thorchain (RUNE): Multi-chain liquidity.
Strategy:
• Allocate a small portion of capital to these tokens as they are highly speculative.
• Monitor closely and take profits when goals are met.
5. Stablecoins (10% of portfolio)
Always keep a portion of capital in stablecoins like USDT, USDC to:
• Preserve profits: When the market peaks, switch to stablecoins to avoid downside risk.
• Seize opportunities: Have capital available to buy during price corrections.
Combine stacks as follows:
• 40% Large Caps: ETH, SOL, MATIC.
• 30% Medium Caps: AVAX, LINK, ATOM.
• 20% Low Caps: ORAI, RVN, SUI.
• 10% Emerging Sectors & Stablecoins: RNDR, RUNE, USDT.
Stack management tips:
1. Take profits according to targets: Divide the number of tokens to sell when prices reach milestones of 2x, 5x, 10x.
2. Market monitoring: Continuously update data to catch trends.
3. Risk management: Don't go all-in, always keep a portion of capital safe.
With this stack structure, you can maximize Altseason while effectively managing risk!