This bull run is the process of converting $1,000-10,000 to $1 million
Many new millionaires will be created
But many fail to do so because they do not know how to manage their portfolio effectively.
I made 625x on my entire portfolio this cycle: $8k->$5M
Here is my strategy 👇
1/➮ Most people will end a bull run with nothing because they don't know how to properly build their portfolio.
✧ The main return of a portfolio is to reduce risk and increase rating
To achieve this effectively, the right strategy can vary:
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2/➮ In this#binancesquareIwill explain the 3 main elements that a good portfolio strategy should have in general:
- Risk management
- The importance of your portfolio
- Profit taking Strategy
Now, let's dive into each one separately👇
3/➮ Proper risk management essentially means good diversification
✧ This is like a team with different classes together:
- Stable assets: To grow capital, reduce risk and buy bottom
- Blue chips: Long-term investments, medium-term investments, lower risk
- Low caps/memes: 10-100% portable, main source of big profits
Let me show you a few examples of the size👇
4/➮ Portfolio 1 (Low Risk)
✧ Portfolio includes long-term investments and stable assets to buy the dip
Not like this:
- $BTC %10-25
- eth%10-25
- $SOL %10-25
- Stable Outlook 50-70%
This is another trade that is suitable for those who hold some of their capital in crypto and have little time to monitor their portfolio.
5/➮ Portfolio 2 (Medium Risk)
✧ A semi-degenerate portfolio that includes long-term investments and medium-term investments
Not like this:
- $BTC %15-20
- eth 10-20
- Blue Chips: $1B+ memecoins/high cap alternatives - 30%
- Stable Outlook 30-40%
Let's move on to the next topic:
6/➮ Portfolio 3 (High Risk)
✧ Maximum risk, maximum value portfolio that must be constantly stored and updated
Not like this:
- $BTC %10-20
-eth%10-20
- Blue Chips - 20%
- Low containers - 20%
- Stable Outlook 10-20%
But that's not all👇
7/➮ Simple diversification is still not enough
✧ Get market tracking step by step:
✧ When the market is bullish, exposure to more assets is often profitable
✧ It is better to combine horizontally, do this and invest in your trust projects, pay attention to quality
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8/➮ Consolidating your portfolio
✧ Properly hosting your portfolio includes:
- Rebalance
- Find New Coins
- Share + Compound
- Neglect Existing Assets
- Kar Al
Now let's dive into one of them in more detail👇
9/➮ Rebalance
✧ The most important part is proper connections
✧ Reconnection refers to buying and selling the asset to maintain % savings
✧ Imagine, your meme made you 1000x and now it's 20% of your portfolio
✧ But the target is a maximum of 5%, so you have to take profit and make reconnections
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10/➮ When are connections restored?
✧ The main question you need to ask to determine if reconnection is necessary is:
✧ "Would I buy those who are currently consuming this coin?"
✧ For example, is $SOL currently being distributed at $240?
✧ No? Then why are you protecting it with such a large %?
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11/➮ Find New Coins
✧ Constantly look for new trends, projects and short on-chain games
✧ Catching an early story can yield 1000% profit
✧ Therefore, it is important to split your assets properly between long-term investments and short on-chain plays
12/➮ Neglect Current Assets
✧ Regularly clean up your portfolio by removing existing assets that no longer make sense
✧ Sell old coins, outdated trends or high FDV pieces
Essentially, this is the income that allows you to eliminate projects that you have covered for a long time with 0% profit.
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This is the cornerstone that will help you manage your classroom in a way
✧ But you suggested to look into different diversification strategies in detail, Cheers!#AltcoinStars
