💼 Public Positions | My Current Allocation Thinking
First, let’s talk about the current market:
$BTC: 78,409 | $ETH : 2,474 | $BNB : 752
My rough personal allocation (for reference only, not a trade call):
🔵 Core Holdings (60%):
$BTC as the main position. 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 = the core of the DeFi/Layer 2 ecosystem
BNB = supported by on-chain ecosystem + real usage value
🔴 Opportunity Holdings (10%):
High-volatility small-cap alts—using small sizing to bet on upside elasticity.
If it goes against me, it won’t affect the overall plan;
if it rises, it’ll be a pleasant surprise.
Core logic:
• Don’t put all your eggs in one basket
• The core holdings don’t have a stop-loss; if the growth holdings drop 15%, consider trimming by half
• Reassess the allocation once per quarter
How are you allocating your positions?
Comment with your allocation logic!👇
#仓位管理 #Crypto #Investment Strategy
⚠️ NFA, DYOR. The above is my personal allocation and does not constitute any investment advice.
First, let’s talk about the current market:
$BTC: 78,409 | $ETH : 2,474 | $BNB : 752
My rough personal allocation (for reference only, not a trade call):
🔵 Core Holdings (60%):
$BTC as the main position. 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 = the core of the DeFi/Layer 2 ecosystem
BNB = supported by on-chain ecosystem + real usage value
🔴 Opportunity Holdings (10%):
High-volatility small-cap alts—using small sizing to bet on upside elasticity.
If it goes against me, it won’t affect the overall plan;
if it rises, it’ll be a pleasant surprise.
Core logic:
• Don’t put all your eggs in one basket
• The core holdings don’t have a stop-loss; if the growth holdings drop 15%, consider trimming by half
• Reassess the allocation once per quarter
How are you allocating your positions?
Comment with your allocation logic!👇
#仓位管理 #Crypto #Investment Strategy
⚠️ NFA, DYOR. The above is my personal allocation and does not constitute any investment advice.