💼 Public Positions | How I’m Thinking About My Allocation Right Now
First, the current market:
$BTC: 84,494 | $ETH : 2,676 | $BNB : 768
My rough personal allocation (for reference only, not a call):
🔵 Core Position (60%):
$BTC as the main one. Bitcoin is the anchor asset in the crypto market—
no matter what happens, I keep a base position.
🟡 Growth Position (30%):
$ETH + $BNB .
ETH = core of the DeFi/Layer2 ecosystem
BNB = supported by on-chain ecosystem + real usage value
🔴 Opportunity Position (10%):
High-volatility altcoins—small sizing to target upside elasticity.
Even if it goes down, it won’t affect the overall picture. If it goes up, that’s a pleasant surprise.
Core logic:
• Don’t put all your eggs in one basket
• The core position doesn’t stop-loss; consider cutting the growth position if it drops 15%
• Reassess the allocation once per quarter
How do you split 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 investment advice.
First, the current market:
$BTC: 84,494 | $ETH : 2,676 | $BNB : 768
My rough personal allocation (for reference only, not a call):
🔵 Core Position (60%):
$BTC as the main one. Bitcoin is the anchor asset in the crypto market—
no matter what happens, I keep a base position.
🟡 Growth Position (30%):
$ETH + $BNB .
ETH = core of the DeFi/Layer2 ecosystem
BNB = supported by on-chain ecosystem + real usage value
🔴 Opportunity Position (10%):
High-volatility altcoins—small sizing to target upside elasticity.
Even if it goes down, it won’t affect the overall picture. If it goes up, that’s a pleasant surprise.
Core logic:
• Don’t put all your eggs in one basket
• The core position doesn’t stop-loss; consider cutting the growth position if it drops 15%
• Reassess the allocation once per quarter
How do you split 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 investment advice.