💼 Public Positions | My Current Allocation Thinking
First, let’s talk about the current market:
$BTC: 77,236 | $ETH : 2,390 | $BNB : 686
My rough personal allocation (for reference only, not investment advice):
🔵 Core Holdings (60%):
$BTC as the main part. Bitcoin is the cornerstone of the crypto market—
no matter what the market does, I keep a base position.
🟡 Growth Holdings (30%):
$ETH + $BNB .
ETH = a core of the DeFi/Layer 2 ecosystem
BNB = on-chain ecosystem support + real usage value
🔴 Opportunity Holdings (10%):
High-volatility altcoins—small position sizes to capture optionality.
If it drops, it won’t affect the overall plan; if it rises, that’s a pleasant surprise.
Core Logic:
• Don’t put all your eggs in one basket
• Core holdings are not stop-lossed; for growth holdings, consider halving if down 15%
• Reassess the allocation once per quarter
How do you allocate your positions?
Comment with your allocation logic!👇
#仓位管理 #Crypto #Investment Strategy
⚠️ NFA, DYOR. The above is my personal allocation only and does not constitute any investment advice.
First, let’s talk about the current market:
$BTC: 77,236 | $ETH : 2,390 | $BNB : 686
My rough personal allocation (for reference only, not investment advice):
🔵 Core Holdings (60%):
$BTC as the main part. Bitcoin is the cornerstone of the crypto market—
no matter what the market does, I keep a base position.
🟡 Growth Holdings (30%):
$ETH + $BNB .
ETH = a core of the DeFi/Layer 2 ecosystem
BNB = on-chain ecosystem support + real usage value
🔴 Opportunity Holdings (10%):
High-volatility altcoins—small position sizes to capture optionality.
If it drops, it won’t affect the overall plan; if it rises, that’s a pleasant surprise.
Core Logic:
• Don’t put all your eggs in one basket
• Core holdings are not stop-lossed; for growth holdings, consider halving if down 15%
• Reassess the allocation once per quarter
How do you allocate your positions?
Comment with your allocation logic!👇
#仓位管理 #Crypto #Investment Strategy
⚠️ NFA, DYOR. The above is my personal allocation only and does not constitute any investment advice.