Balancing Risks with Altcoin Potential: Portfolio management:

80% of Portfolio in fundamental coins gives a better shot at 10x returns...

But 20% of Portfolio in degen plays is more likely to deliver 100x...

This content is educational purpose.

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1. Market cap is rising while prices are falling.Few people notice this, but it shouldn't be overlooked.The $IMX chart illustrates this perfectly.

The price is still far from its ATH, yet the market cap is already significantly higher than it was at the ATH price.As unlocks continue to happen, it's important to consider this factor when choosing which coin to invest in for the altseason.


When is altseason coming?

-Geopolitics is affecting crypto more than ever- There are many experienced participants in the marketThe mass adoption we've been dreaming of is ultimately what's ruining us.As a result, the manipulator/big player needs more time to execute their plan to extract money from the market.

Portfolio management:

The current market is very different from what we've seen before.

The altseason is NOT PUMPING ALL coins at 100x.- 80% of the portfolio in strong, fundamental coins- 20% in degen play and venture ideasReferring back to the initial thought:

➜ Allocating 80% to fundamental coins offers a higher probability of returns with significantly LOWER risk.

➜ Investing the remaining 20% in degen play: high-reward plays could either result in rekt or gain 10-100x returns.If 80% of your investments are successful (they MUST be successful, you MUST reduce risk), then losing the initial 20% still leaves you with a substantial profit.

Even if just one position out of the 20% is successful, you can earn as much as you would with your 80% in fundamental coins.

Here's a simple example

✓ With $8,000, you buy a fundamental asset and achieve a 10x return, resulting in $80,000.

✓ With $2,000, you invest in 10 memecoins at $200 each.

If one of them gives you
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