1. Asset Segmentation
Large Projects (High Capitalization and Popularity):
BTC, ETH, ADA, BNB, XRP, SOL
These cryptocurrencies offer greater stability due to their adoption and capitalization. They are ideal for forming the foundation of a portfolio, reducing the impact of market volatility.
Medium Projects (Growth in Adoption or Specific Use):
ATOM, TRX, FET, DOT, MATIC, LINK, VET
With specific utility and solid developments, these assets represent growth opportunities. Accumulating during market corrections can be a good strategy given their growth projection.
Small Projects (High Risk and High Potential):
PEPE, POL, HOT, BB, TIA
These are the most volatile and risky, but with high return potential. They require monitoring and exit strategies to protect gains during rallies.
2. Stability and Risk
Stable and Relatively Less Volatile:
BTC, ETH, BNB
With high adoption and backing, these assets represent a store of value, being less susceptible to abrupt drops without reason.
Volatile but with Growth Potential:
ADA, ATOM, DOT, MATIC, LINK
Assets with fluctuations but with solid developments and adoption. Accumulating during dips can be a good strategy.
High Risk and High Volatility:
PEPE, POL, BB, TIA
For these projects, consider small positions and convert to USDT during significant rallies to secure profits.
3. Exit and Accumulation Strategies
Large Projects (BTC, ETH, BNB, ADA):
Accumulate during dips and take partial profits at previous highs. Ideal for holding the portfolio long-term.
Medium Capitalization Projects (ATOM, DOT, FET, LINK):
Make partial sales during strong rallies and accumulate during corrections. The volatility here offers optimization opportunities.
High-Risk Projects (PEPE, POL, BB):
Take advantage of rallies to convert to USDT and secure profits. Maintain a small long-term position for potential increases.
