September 24, 2026.
Right now, my BNB and OKB are both at 30% allocation.
6/10 position. No matter whether it rises or falls in the short term, I’m not worried. If there’s a pullback, I DCA in; if there’s no pullback, the 6/10 allocation is still enough.
BNB is my left arm, and OKB is my right arm.
If it’s rising normally, I just hold and don’t move. Only if one coin’s short-term increase gets excessive do I adjust—when the allocation is too high, then I take action to rebalance.
In investing, what you play is the art of balance.
Just like the ruler’s tactics—let checks and balances operate among the officials.
Letting one coin, one contract, and monopolizing all the positions means a single-coin’s dominance controls your emotions.
It determines your life or death.
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(09/24, 26) Big Brother Cai’s daily insight:
The top mindset in asset management is learning to maintain balance.
Keep your positions balanced. Don’t frequently intervene even if one coin is slightly stronger or weaker mid-way; only adjust when a coin is extremely strong.
If you can’t control drawdowns, then no matter how much profit you make, it’s only temporary.
The most core thing in investing is controlling risk, balancing and reducing drawdowns. Only then can the account compound and roll over in the long term.
Take the initiative. You’re playing crypto—not letting crypto play you.
Never let a single coin decide your life or death. Concentrating all positions in one coin is what makes one coin control your emotions.
Make good use of balance, avoid extremes—this is the key to winning in investing.