💼 Public Positions | My Current Configuration Approach
First, let’s talk about the current market:
$BTC: — | $ETH : — | $BNB : —
My rough personal allocation (for reference only, not investment advice):
🔵 Core Position (60%):
$BTC as the main holding. Bitcoin is the anchor asset in the crypto market,
no matter what happens, I keep a base position.
🟡 Growth Position (30%):
$ETH + $BNB .
ETH = the core of the DeFi/Layer2 ecosystem
BNB = supported by on-chain ecosystem + real utility
🔴 Opportunity Position (10%):
High-volatility altcoins, small allocation to bet on upside optionality.
If it goes down, it won’t affect the overall plan; if it goes up, it’ll be a pleasant surprise.
Core Principles:
• Don’t put all your eggs in one basket
• The core position is not cut with stop-loss; for the growth position, consider halving if it drops 15%
• Reassess the allocation once every quarter
How do you allocate your positions?
Comment and share 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: — | $ETH : — | $BNB : —
My rough personal allocation (for reference only, not investment advice):
🔵 Core Position (60%):
$BTC as the main holding. Bitcoin is the anchor asset in the crypto market,
no matter what happens, I keep a base position.
🟡 Growth Position (30%):
$ETH + $BNB .
ETH = the core of the DeFi/Layer2 ecosystem
BNB = supported by on-chain ecosystem + real utility
🔴 Opportunity Position (10%):
High-volatility altcoins, small allocation to bet on upside optionality.
If it goes down, it won’t affect the overall plan; if it goes up, it’ll be a pleasant surprise.
Core Principles:
• Don’t put all your eggs in one basket
• The core position is not cut with stop-loss; for the growth position, consider halving if it drops 15%
• Reassess the allocation once every quarter
How do you allocate your positions?
Comment and share 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.