genial

Properly invested $5k-$10k now = $million+ in 2025.

But most will end this bull run with $0 cause they don't know how to build a successful portfolio.

Here's my mega-thread on how 👇

Before I begin, I have a favor to ask...

I spent a lot of time writing this thread, trying to make it genuinely useful for you, so if it's not too much trouble, please bookmark it, retweet, leave a comment, or simply hit like 🤍🚨

1/➮ In this thread, we will go through the 3 main aspects of a successful portfolio:

1. Risk management
2. Managing your portfolio
3. Taking profits strategy

Let's dive in👇

2/➮ Creating a Risk Management strategy

✧ The first thing to understand when creating such a strategy, u don't need to be profitable in every TX

✧ With proper risk/reward, u can lose in 9 out of 10 deals, and yet this 1 successful trade out of 10 will bring you into profit

3/➮ Overall, this means that you should treat losses as part of the journey and that with the right strategy, you will still be in profit

✧ The first step to successfully implementing such a strategy is diversification

The main thing is not to do over or under diversification

4/➮ Therefore, I recommend having at least 30% in blue chips, with 15%-60% in stablecoins

✧ Everything else depends on you

✧ Choose projects considering narratives and the state of the current market

Let me explain👇

5/➮ If the market is bullish, having exposure to more assets is generally advantageous, but you also need to be careful not to lose track of your investments

✧ In a sideways market, it's better not to do this and to invest in projects you are confident in, focusing on quality

6/➮ Managing ur portfolio

✧ Properly managing ur portfolio is key to success in crypto

✧ What your management should consist of:

- Take Profits
- Rebalance strategy
- Find new projects
- Stake and compound
- Discarding existing holdings

Now about the most important ones👇

7/➮ Taking Profits

✧ Taking profits properly is key to successful portfolio management

✧ You should consider:

- Time zone
- Risk/reward
- Financial goals

Now I will share with you my strategy for how to take profits

8/➮ I prefer to take out my initial investment when a project does 2x and then continue holding depending on my belief in the project

✧ This way, I lose part of the profit but reduce the risk of losing everything

✧ Ofc, I apply this strategy to more risky plays

9/➮ Also remember that 30%-60% of your portfolio should be in stables

✧ Why? To buy the dips/stake/farm

✧ I do this by taking profits on the way up and farming stables in the meantime

✧ When I deploy, I restock stable at the next best chance to earn

10/➮ Staking
✧ To find good staking options, monitor Twitter, YT, etc.
✧ Remember, staking requires time to manage fluctuating rates
✧ Allocate weekly time to optimize to manage your LPs and farms to ensure you’re compounding

11/➮ Rebalance strategy

✧ Rebalancing is probably one of the most complex aspects of a successful portfolio

How do you use it?

✧ Suppose you bought two coins for $100 each, which are now worth $1k for the 1st and $10 for the 2nd

This is where we would use rebalancing

12/➮ As coins rise or fall, so does your risk/reward ratio, which is why we use rebalancing

✧ In the situation I described above, you have two choices:

- Leave everything as it is
- Transfer part of the first token into other options

Now, it’s all about opportunity cost
13/➮ Always remember that holding a coin is the same as buying it

That is, if you hold $SOL worth $190, it's the same as being willing to buy it now at $190

Ask yourself this question when you're rebalancing

14/➮ This is the basis of what you should do when creating your portfolio, but remember to DYOR

If you want to delve deeper and explore more diversification strategies, etc.

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