Have you ever felt lost in the cryptocurrency ups and downs? I have a strategy that remains simple yet effective in helping you ride stress-free waves. Let's figure out what this strategy is!
The main thing is not to put your eggs in one basket
I present to you a three-tier portfolio strategy that adapts to any market - bull or bear - and helps you balance risk and opportunity.
Let's look into the details.
Before we dive into this topic, it is necessary to take a look at the cryptocurrency movement pattern. It shows how funds typically move from fiat to Bitcoin and then to altcoins.
This is not about dumping all your funds into one area. We allocate investments across different risk levels depending on market sentiment. It's about taking smart, flexible action to promote security and growth.
Here's the breakdown:
🔵 Aggressive portfolio: For when the market is hot
- 25% each in Bitcoin and Ethereum - 30% in long-term altcoins - 20% for quick trades or cash.
Robust base with fast action capabilities.
🟠 Balanced Portfolio: When the market seems shaky
- Half in Bitcoin and Ethereum
- Half in various long-term altcoins.
Stable and ready for growth, this portfolio will keep you safe in challenging environments.
🟢 Conservative Portfolio: For those times when the market is going through a rollercoaster
- 70% in Bitcoin and Ethereum - 30% in altcoins
This is your safe option during a storm, focusing on stability with the prospect of recovery.
Golden Rule? Balance. Regardless of the market's sentiment, allocating your investments will help you stay calm and prepared for anything. This means being down to earth but flexible.
This plan allows you to remain calm in the midst of chaos without succumbing to FOMO. You have reliable assets, but you are always ready to seize new opportunities.
My plan for the first half of 2024
My portfolio is currently very conservative. I keep 50% in Bitcoin, 35% in ETH (expecting it to grow strongly), 10% in reliable altcoins with strong fundamentals and high cash flow, which are time-tested - I call them “Old AAA”.
Another 4.5% of the capital is now in new fresh projects with strong fundamentals, from which I expect growth of x10-20. I call them "New AAA"
My portfolio before rebalancing
After the Bitcoin halving, I expect rapid parabolic growth, so it is important to prepare for it now. As I get closer to this point, my portfolio will become more aggressive.
In the next few weeks I plan to rebalance:
Reduce the share of Old AAA to 0%
Increase the share of New AAA to 11%
Add New BBB to the portfolio (these are new altcoins that did not participate in the last bull run, with lower capitalization, located in the ecosystem of my AAA projects).
Why new alcoins? This is a topic for a separate article, which I plan to write soon.
This is what my portfolio will look like after rebalancing:
My portfolio after rebalancing
I consciously do not reduce the share of BTC and ETH and make all movements within my 15% allocated to Altcoins, remaining very conservative.
I talk about all my transactions in my telegram channel Cautious Investor (search cryptosei4)
I consciously do not reduce the share of BTC and ETH and make all movements within my 15% allocated to Altcoins, remaining very conservative.
I talk about all my transactions in my telegram channel.
Second half 2024
After Bitcoin halving, I expect a powerful surge in prices. During this period, I plan to allocate 10-15% of the portfolio to purchase 7 new AAA projects, and I plan to buy directly after listing. From these trades I expect x50-100 until the end of the bull run.
I have already analyzed these tokens using 15+ parameters and am talking about them in my Telegram channel.
That's all, thank you for reading to the end. Hope this was helpful. Bookmark this post and share with your friends.
I also recommend looking at these articles:
How to succeed in crypto: An investment strategy that can make you a millionaire in 2024 - 202
